SUNRAY ENGINEERING LIMITED Financials
- Company number
- 01480389Copy
Copy - Registered office
- Portobello, School Street, Willenhall, West Midlands WV13 3PW
- Incorporated
- 20/02/1980
Company snapshot
- Status
- Active
- Employees
- 74 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.47%vs 20242024: £13.12M
Total Assets
-12.96%vs 20242024: £20.40M
Cash in Bank
-33.59%vs 20242024: £8.66M
Total Liabilities
-33.97%vs 20242024: £2.58M
Employees
-1vs 20242024: 75
In 2025, SUNRAY ENGINEERING LIMITED reported net assets of £11.09M. The same filing shows total assets of £17.76M, cash in bank of £5.75M and total liabilities of £1.70M. Reported headcount was 74 in 2025. Cash in Bank fell from £8.66M in 2024 to £5.75M in 2025 (-33.59%). 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
-15.47%from £13.12M 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 SUNRAY ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.3%vs 2023+19.3% a year compound (CAGR)
Cash in Bank
+31%vs 2023+14.4% a year compound (CAGR)
Total Assets
+6.6%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
-56.2%vs 2023-33.8% a year compound (CAGR)
Employees
-2.6%vs 2023-2Biggest increase
Net Assets+42.3%
£7.79M in 2023 to £11.09M in 2025
Biggest decrease
Total Liabilities-56.2%
£3.89M in 2023 to £1.70M in 2025
SUNRAY ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SUNRAY ENGINEERING 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
- 62.47%2025
- Liabilities to total assets
- 9.60%2025
- Cash to liabilities
- 337.63%2025
- Cash to total assets
- 32.40%2025
- Revenue per employee
- £201.31K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SUNRAY ENGINEERING 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£ | 7.22M | 8.65M | 7.79M | 13.12M | 11.09M |
| Total Assets£ | 12.10M | 15.84M | 16.65M | 20.40M | 17.76M |
| Cash in Bank£ | 4.16M | 4.66M | 4.39M | 8.66M | 5.75M |
| Total Liabilities£ | 1.91M | 3.31M | 3.89M | 2.58M | 1.70M |
| Employees | 59 | 62 | 76 | 75 | 74 |
SUNRAY ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUNRAY ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUNRAY ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SUNRAY ENGINEERING LIMITED report in 2025?
SUNRAY ENGINEERING LIMITED reported net assets of £11.09M for 2025. That compares with £13.12M in 2024, a change of -15.47%.
What total assets did SUNRAY ENGINEERING LIMITED report in 2025?
SUNRAY ENGINEERING LIMITED reported total assets of £17.76M for 2025. That compares with £20.40M in 2024, a change of -12.96%.
What cash in bank did SUNRAY ENGINEERING LIMITED report in 2025?
SUNRAY ENGINEERING LIMITED reported cash in bank of £5.75M for 2025. That compares with £8.66M in 2024, a change of -33.59%.
How many people does SUNRAY ENGINEERING LIMITED employ?
SUNRAY ENGINEERING LIMITED reported 74 employees in 2025, compared with 75 in 2024.
How have SUNRAY ENGINEERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SUNRAY ENGINEERING LIMITED's net assets rose by 42.3%, cash in bank rose by 31%, total assets rose by 6.6% and total liabilities fell by 56.2%. Net assets compounded at 19.3% a year across the two years to 2025, from £7.79M to £11.09M. Reported headcount went from 76 in 2023 to 74 in 2025 (-2).
Which years of SUNRAY ENGINEERING LIMITED financial data are available?
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.