SUNSAVE GROUP LTD Financials
- Company number
- 13741813CopyCopy
- Registered office
- 71-75 Shelton Street, Covent Garden, London WC2H 9JQ
- Incorporated
- 14/11/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
22.87%vs 20232023: £4.31M
Total Assets
-1.78%vs 20232023: £5.51M
Cash in Bank
-36.64%vs 20232023: £4.98M
Total Liabilities
-90.36%vs 20232023: £1.16M
Employees
-21vs 20232023: 28
In 2024, SUNSAVE GROUP LTD reported net assets of £5.30M. The same filing shows total assets of £5.41M, cash in bank of £3.16M and total liabilities of £111.67K. Reported headcount was 7 in 2024. Cash in Bank fell from £4.98M in 2023 to £3.16M in 2024 (-36.64%). Okredo holds filed figures for 2022–2024; 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
22.87%from £4.31M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SUNSAVE GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+93.4%vs 2022+39.1% a year compound (CAGR)
Total Assets
+90.8%vs 2022+38.1% a year compound (CAGR)
Total Liabilities
+17.3%vs 2022+8.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+93.4%
£2.74M in 2022 to £5.30M in 2024
Every measure that changed in SUNSAVE GROUP LTD's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUNSAVE GROUP 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
- 97.93%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
- 2.07%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
- 2,825.41%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
- 58.35%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 SUNSAVE GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.74M | 4.31M | 5.30M |
| Total Assets£ | 2.83M | 5.51M | 5.41M |
| Cash in Bank£ | – | 4.98M | 3.16M |
| Total Liabilities£ | 95.23K | 1.16M | 111.67K |
| Employees | 7 | 28 | 7 |
SUNSAVE GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUNSAVE GROUP LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
SUNSAVE GROUP LTD reported net assets of £5.30M for 2024. That compares with £4.31M in 2023, a change of 22.87%.
SUNSAVE GROUP LTD reported total assets of £5.41M for 2024. That compares with £5.51M in 2023, a change of -1.78%.
SUNSAVE GROUP LTD reported cash in bank of £3.16M for 2024. That compares with £4.98M in 2023, a change of -36.64%.
SUNSAVE GROUP LTD reported 7 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, SUNSAVE GROUP LTD's net assets rose by 93.4%, total assets rose by 90.8%, total liabilities rose by 17.3% and employee numbers was unchanged. Net assets compounded at 39.1% a year across the two years to 2024, from £2.74M to £5.30M. Reported headcount went from 7 in 2022 to 7 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.