SUNSET BARN INTERIORS LTD. Financials
- Company number
- 10525077CopyCopy
- Registered office
- The Barn Chapel Lane, Minety, Malmesbury SN16 9QJ
- Incorporated
- 14/12/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.55%vs 20232023: £297.87K
Total Assets
-10.86%vs 20232023: £457.10K
Cash in Bank
29.28%vs 20232023: £105.71K
Total Liabilities
7.27%vs 20232023: £159.23K
Employees
0vs 20232023: 6
In 2024, SUNSET BARN INTERIORS LTD. reported net assets of £236.66K. The same filing shows total assets of £407.47K, cash in bank of £136.65K and total liabilities of £170.81K. Reported headcount was 6 in 2024. Net Assets fell from £297.87K in 2023 to £236.66K in 2024 (-20.55%). 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
-20.55%from £297.87K 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 SUNSET BARN INTERIORS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.9%vs 2022-1.5% a year compound (CAGR)
Cash in Bank
+18%vs 2022+8.6% a year compound (CAGR)
Total Assets
-19.8%vs 2022-10.4% a year compound (CAGR)
Total Liabilities
-35.3%vs 2022-19.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+18%
£115.84K in 2022 to £136.65K in 2024
Biggest decrease
Total Liabilities-35.3%
£264.14K in 2022 to £170.81K in 2024
SUNSET BARN INTERIORS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SUNSET BARN INTERIORS 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
- 58.08%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
- 41.92%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
- 80.00%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
- 33.54%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 SUNSET BARN INTERIORS 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£ | 112.69K | 243.84K | 297.87K | 236.66K |
| Total Assets£ | 403.18K | 507.99K | 457.10K | 407.47K |
| Cash in Bank£ | 145.14K | 115.84K | 105.71K | 136.65K |
| Total Liabilities£ | 290.49K | 264.14K | 159.23K | 170.81K |
| Employees | 5 | 6 | 6 | 6 |
SUNSET BARN INTERIORS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUNSET BARN INTERIORS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SUNSET BARN INTERIORS LTD. reported net assets of £236.66K for 2024. That compares with £297.87K in 2023, a change of -20.55%.
SUNSET BARN INTERIORS LTD. reported total assets of £407.47K for 2024. That compares with £457.10K in 2023, a change of -10.86%.
SUNSET BARN INTERIORS LTD. reported cash in bank of £136.65K for 2024. That compares with £105.71K in 2023, a change of 29.28%.
SUNSET BARN INTERIORS LTD. reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, SUNSET BARN INTERIORS LTD.'s net assets fell by 2.9%, cash in bank rose by 18%, total assets fell by 19.8% and total liabilities fell by 35.3%. Net assets contracted at 1.5% a year across the two years to 2024, from £243.84K to £236.66K. Reported headcount went from 6 in 2022 to 6 in 2024.
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.