SUNRISE REHABILITATION CENTRE AND TRADING ASSOCIATES LTD Financials
- Company number
- 08799741CopyCopy
- Registered office
- 120 Streatham Hill, London SW2 4RP
- Incorporated
- 03/12/2013
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
42.66%vs 20232023: £3.29M
Total Assets
36.62%vs 20232023: £3.97M
Cash in Bank
-38.14%vs 20232023: £1.35M
Total Liabilities
11.08%vs 20232023: £583.01K
Employees
+4vs 20232023: 33
In 2024, SUNRISE REHABILITATION CENTRE AND TRADING ASSOCIATES LTD reported net assets of £4.69M. The same filing shows total assets of £5.43M, cash in bank of £834.74K and total liabilities of £647.63K. Reported headcount was 37 in 2024. Total Assets rose from £3.97M in 2023 to £5.43M in 2024 (36.62%). 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
42.66%from £3.29M 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 SUNRISE REHABILITATION CENTRE AND TRADING ASSOCIATES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+83.6%vs 2022+35.5% a year compound (CAGR)
Cash in Bank
-34.8%vs 2022-19.2% a year compound (CAGR)
Total Assets
+71.8%vs 2022+31.1% a year compound (CAGR)
Total Liabilities
+34.8%vs 2022+16.1% a year compound (CAGR)
Employees
+164%vs 2022+23Biggest increase
Employees+164%
14 in 2022 to 37 in 2024
Biggest decrease
Cash in Bank-34.8%
£1.28M in 2022 to £834.74K in 2024
SUNRISE REHABILITATION CENTRE AND TRADING ASSOCIATES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 SUNRISE REHABILITATION CENTRE AND TRADING ASSOCIATES LTD'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
- 86.47%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
- 11.94%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
- 128.89%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
- 15.39%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 SUNRISE REHABILITATION CENTRE AND TRADING ASSOCIATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.35M | 2.55M | 3.29M | 4.69M |
| Total Assets£ | 1.75M | 3.16M | 3.97M | 5.43M |
| Cash in Bank£ | 409.34K | 1.28M | 1.35M | 834.74K |
| Total Liabilities£ | 233.64K | 480.36K | 583.01K | 647.63K |
| Employees | 14 | 14 | 33 | 37 |
SUNRISE REHABILITATION CENTRE AND TRADING ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUNRISE REHABILITATION CENTRE AND TRADING ASSOCIATES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SUNRISE REHABILITATION CENTRE AND TRADING ASSOCIATES LTD reported net assets of £4.69M for 2024. That compares with £3.29M in 2023, a change of 42.66%.
SUNRISE REHABILITATION CENTRE AND TRADING ASSOCIATES LTD reported total assets of £5.43M for 2024. That compares with £3.97M in 2023, a change of 36.62%.
SUNRISE REHABILITATION CENTRE AND TRADING ASSOCIATES LTD reported cash in bank of £834.74K for 2024. That compares with £1.35M in 2023, a change of -38.14%.
SUNRISE REHABILITATION CENTRE AND TRADING ASSOCIATES LTD reported 37 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, SUNRISE REHABILITATION CENTRE AND TRADING ASSOCIATES LTD's net assets rose by 83.6%, cash in bank fell by 34.8%, total assets rose by 71.8% and total liabilities rose by 34.8%. Net assets compounded at 35.5% a year across the two years to 2024, from £2.55M to £4.69M. Reported headcount went from 14 in 2022 to 37 in 2024 (+23).
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.