SUNRAY INVESTMENTS LIMITED Financials
- Company number
- 02942354CopyCopy
- Registered office
- Suite 1 9 The Sterling Centre, Eastern Road, Bracknell, Berkshire RG12 2PW
- Incorporated
- 24/06/1994
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £59.82K
Total Assets
No changevs 20232023: £53.11K
Cash in Bank
No changevs 20232023: £27.19K
Total Liabilities
No changevs 20232023: £-6.71K
Employees
0vs 20232023: 3
In 2024, SUNRAY INVESTMENTS LIMITED reported net assets of £59.82K. The same filing shows total assets of £53.11K, cash in bank of £27.19K and total liabilities of £-6.71K. Reported headcount was 3 in 2024. None of the reported indicators changed against the previous filing. 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
No changefrom £59.82K 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 SUNRAY INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
0%vs 20220% a year compound (CAGR)
Cash in Bank
0%vs 20220% a year compound (CAGR)
Total Assets
0%vs 20220% a year compound (CAGR)
Total Liabilities
No changevs 2022Employees
0%vs 2022SUNRAY INVESTMENTS LIMITED's reported figures were unchanged between 2022 and 2024. With no movement in any measure, the period reads as a hold rather than a trend. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUNRAY INVESTMENTS 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
- 112.63%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
- -12.63%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
- -405.20%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
- 51.19%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 SUNRAY INVESTMENTS 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£ | 59.82K | 59.82K | 59.82K | 59.82K |
| Total Assets£ | 53.11K | 53.11K | 53.11K | 53.11K |
| Cash in Bank£ | 27.19K | 27.19K | 27.19K | 27.19K |
| Total Liabilities£ | -6.71K | -6.71K | -6.71K | -6.71K |
| Employees | 3 | 3 | 3 | 3 |
SUNRAY INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUNRAY INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SUNRAY INVESTMENTS LIMITED reported net assets of £59.82K for 2024. That compares with £59.82K in 2023.
SUNRAY INVESTMENTS LIMITED reported total assets of £53.11K for 2024. That compares with £53.11K in 2023.
SUNRAY INVESTMENTS LIMITED reported cash in bank of £27.19K for 2024. That compares with £27.19K in 2023.
SUNRAY INVESTMENTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, SUNRAY INVESTMENTS LIMITED's net assets was unchanged, cash in bank was unchanged, total assets was unchanged and employee numbers was unchanged. Reported headcount went from 3 in 2022 to 3 in 2024. SUNRAY INVESTMENTS LIMITED reported total liabilities of £-6.71K in 2022 against £-6.71K in 2024; a percentage change cannot be calculated from that base.
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.