SUNSEEKER WINDOWS LIMITED Financials
- Company number
- 03307287CopyCopy
- Registered office
- 72-84 Station Road, Burton Latimer, Kettering NN15 5NX
- Incorporated
- 24/01/1997
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
76.65%vs 20242024: £69.12K
Total Assets
-10.26%vs 20242024: £713.54K
Cash in Bank
-1.69%vs 20242024: £367.23K
Total Liabilities
-19.58%vs 20242024: £644.42K
Employees
-2vs 20242024: 17
In 2025, SUNSEEKER WINDOWS LIMITED reported net assets of £122.10K. The same filing shows total assets of £640.34K, cash in bank of £361.02K and total liabilities of £518.25K. Reported headcount was 15 in 2025. Total Liabilities fell from £644.42K in 2024 to £518.25K in 2025 (-19.58%). 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
76.65%from £69.12K 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 SUNSEEKER WINDOWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.8%vs 2023+6.7% a year compound (CAGR)
Cash in Bank
-22.9%vs 2023-12.2% a year compound (CAGR)
Total Assets
+674%vs 2023+178% a year compound (CAGR)
Total Liabilities
+195%vs 2023+71.6% a year compound (CAGR)
Employees
-11.8%vs 2023-2Biggest increase
Total Assets+674%
£82.77K in 2023 to £640.34K in 2025
Biggest decrease
Cash in Bank-22.9%
£468.16K in 2023 to £361.02K in 2025
SUNSEEKER WINDOWS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 SUNSEEKER WINDOWS 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
- 19.07%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
- 80.93%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
- 69.66%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
- 56.38%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 SUNSEEKER WINDOWS 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£ | 47.43K | 70.40K | 107.27K | 69.12K | 122.10K |
| Total Assets£ | 18.67K | 20.64K | 82.77K | 713.54K | 640.34K |
| Cash in Bank£ | 247.46K | 342.98K | 468.16K | 367.23K | 361.02K |
| Total Liabilities£ | 0.00 | 0.00 | 175.97K | 644.42K | 518.25K |
| Employees | 16 | 16 | 17 | 17 | 15 |
SUNSEEKER WINDOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUNSEEKER WINDOWS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUNSEEKER WINDOWS LIMITED reported net assets of £122.10K for 2025. That compares with £69.12K in 2024, a change of 76.65%.
SUNSEEKER WINDOWS LIMITED reported total assets of £640.34K for 2025. That compares with £713.54K in 2024, a change of -10.26%.
SUNSEEKER WINDOWS LIMITED reported cash in bank of £361.02K for 2025. That compares with £367.23K in 2024, a change of -1.69%.
SUNSEEKER WINDOWS LIMITED reported 15 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, SUNSEEKER WINDOWS LIMITED's net assets rose by 13.8%, cash in bank fell by 22.9%, total assets rose by 674% and total liabilities rose by 195%. Net assets compounded at 6.7% a year across the two years to 2025, from £107.27K to £122.10K. Reported headcount went from 17 in 2023 to 15 in 2025 (-2).
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.