SUNNYSIDE INCORPORATED LIMITED Financials
- Company number
- 03423126CopyCopy
- Registered office
- 2 Stafford Place, Weston-Super-Mare, Somerset BS23 2QZ
- Incorporated
- 21/08/1997
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
101.75%vs 20242024: £-65.12K
Total Assets
14.72%vs 20242024: £163.82K
Cash in Bank
94.49%vs 20242024: £43.30K
Total Liabilities
-22.53%vs 20242024: £187.09K
Employees
+2vs 20242024: 34
In 2025, SUNNYSIDE INCORPORATED LIMITED reported net assets of £1.14K. The same filing shows total assets of £187.94K, cash in bank of £84.21K and total liabilities of £144.94K. Reported headcount was 36 in 2025. Net Assets rose from £-65.12K in 2024 to £1.14K in 2025 (101.75%). Okredo holds filed figures for 2021–2025; 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
101.75%from £-65.12K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SUNNYSIDE INCORPORATED LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+176%vs 2023+66.1% a year compound (CAGR)
Total Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.5% a year compound (CAGR)
Employees
+44%vs 2023+11Biggest increase
Cash in Bank+176%
£30.53K in 2023 to £84.21K in 2025
Biggest decrease
Total Liabilities-12.5%
£165.65K in 2023 to £144.94K in 2025
SUNNYSIDE INCORPORATED LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUNNYSIDE INCORPORATED 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
- 0.61%2025
- 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
- 77.12%2025
- 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
- 58.10%2025
- 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
- 44.81%2025
- 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 SUNNYSIDE INCORPORATED LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 141.06K | 16.49K | -21.45K | -65.12K | 1.14K |
| Total Assets£ | 401.13K | 340.97K | 196.50K | 163.82K | 187.94K |
| Cash in Bank£ | – | – | 30.53K | 43.30K | 84.21K |
| Total Liabilities£ | 246.54K | -3.44K | 165.65K | 187.09K | 144.94K |
| Employees | 0 | 18 | 25 | 34 | 36 |
SUNNYSIDE INCORPORATED LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUNNYSIDE INCORPORATED LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUNNYSIDE INCORPORATED LIMITED reported net assets of £1.14K for 2025. That compares with £-65.12K in 2024, a change of 101.75%.
SUNNYSIDE INCORPORATED LIMITED reported total assets of £187.94K for 2025. That compares with £163.82K in 2024, a change of 14.72%.
SUNNYSIDE INCORPORATED LIMITED reported cash in bank of £84.21K for 2025. That compares with £43.30K in 2024, a change of 94.49%.
SUNNYSIDE INCORPORATED LIMITED reported 36 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, SUNNYSIDE INCORPORATED LIMITED's cash in bank rose by 176%, total assets fell by 4.4%, total liabilities fell by 12.5% and employee numbers rose by 44%. Cash in bank compounded at 66.1% a year across the two years to 2025, from £30.53K to £84.21K. Reported headcount went from 25 in 2023 to 36 in 2025 (+11).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.