SUNNYCOURT LIMITED Financials
- Company number
- 05344381CopyCopy
- Registered office
- Laffan Dental Care, 205-207 High Street, Blackwood NP12 1AA
- Incorporated
- 27/01/2005
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.32%vs 20232023: £1.33M
Total Assets
92.40%vs 20232023: £888.93K
Cash in Bank
-40.14%vs 20232023: £694.69K
Total Liabilities
165.76%vs 20232023: £10.54K
Employees
0vs 20232023: 15
In 2024, SUNNYCOURT LIMITED reported net assets of £1.43M. The same filing shows total assets of £1.71M, cash in bank of £415.85K and total liabilities of £28.01K. Reported headcount was 15 in 2024. Total Assets rose from £888.93K in 2023 to £1.71M in 2024 (92.40%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
7.32%from £1.33M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SUNNYCOURT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7%vs 2022+3.4% a year compound (CAGR)
Cash in Bank
-47.5%vs 2022-27.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+7%
£1.34M in 2022 to £1.43M in 2024
Biggest decrease
Cash in Bank-47.5%
£791.92K in 2022 to £415.85K in 2024
SUNNYCOURT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUNNYCOURT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 83.53%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 1.64%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1,484.42%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 24.31%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SUNNYCOURT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.25M | 1.34M | 1.33M | 1.43M |
| Total Assets£ | 879.50K | – | 888.93K | 1.71M |
| Cash in Bank£ | 564.80K | 791.92K | 694.69K | 415.85K |
| Total Liabilities£ | 3.98K | – | 10.54K | 28.01K |
| Employees | 12 | 15 | 15 | 15 |
SUNNYCOURT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUNNYCOURT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SUNNYCOURT LIMITED reported net assets of £1.43M for 2024. That compares with £1.33M in 2023, a change of 7.32%.
SUNNYCOURT LIMITED reported total assets of £1.71M for 2024. That compares with £888.93K in 2023, a change of 92.40%.
SUNNYCOURT LIMITED reported cash in bank of £415.85K for 2024. That compares with £694.69K in 2023, a change of -40.14%.
SUNNYCOURT LIMITED reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, SUNNYCOURT LIMITED's net assets rose by 7%, cash in bank fell by 47.5% and employee numbers was unchanged. Net assets compounded at 3.4% a year across the two years to 2024, from £1.34M to £1.43M. Reported headcount went from 15 in 2022 to 15 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.