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SUNSET WINES LIMITED Financials

Company number
04014316Copy
Copy
Registered office
Unit 3 Cleveland Road, Scarborough, North Yorkshire YO12 7BG
Incorporated
14/06/2000

Company snapshot

Status
Active
Employees
9 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£220.06K2026
8.14%vs 2025

2025: £203.50K

Total Assets

£521.36K2026
2.99%vs 2025

2025: £506.21K

Cash in Bank

£128.21K2026
17.08%vs 2025

2025: £109.50K

Total Liabilities

£266.27K2026
2.32%vs 2025

2025: £260.22K

Employees

92026
0vs 2025

2025: 9

In 2026, SUNSET WINES LIMITED reported net assets of £220.06K. The same filing shows total assets of £521.36K, cash in bank of £128.21K and total liabilities of £266.27K. Reported headcount was 9 in 2026. Cash in Bank rose from £109.50K in 2025 to £128.21K in 2026 (17.08%). Okredo holds filed figures for 2022–2026; 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

£220.06K2026
8.14%from £203.50K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures SUNSET WINES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£195.50K2024£220.06K2026
+12.6%vs 2024

+6.1% a year compound (CAGR)

Cash in Bank

£104.99K2024£128.21K2026
+22.1%vs 2024

+10.5% a year compound (CAGR)

Total Assets

£513.97K2024£521.36K2026
+1.4%vs 2024

+0.7% a year compound (CAGR)

Total Liabilities

£286.21K2024£266.27K2026
-7%vs 2024

-3.5% a year compound (CAGR)

Employees

9202492026
0%vs 2024

Biggest increase

Cash in Bank+22.1%

£104.99K in 2024 to £128.21K in 2026

Biggest decrease

Total Liabilities-7%

£286.21K in 2024 to £266.27K in 2026

SUNSET WINES LIMITED's filings pull in both directions between 2024 and 2026. 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 WINES 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
42.21%2026
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
51.07%2026
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
48.15%2026
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
24.59%2026
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 WINES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£71.85K153.21K195.50K203.50K220.06K
Total Assets£499.63K611.36K513.97K506.21K521.36K
Cash in Bank£123.40K132.06K104.99K109.50K128.21K
Total Liabilities£406.62K422.96K286.21K260.22K266.27K
Employees139999

SUNSET WINES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUNSET WINES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

SUNSET WINES LIMITED reported net assets of £220.06K for 2026. That compares with £203.50K in 2025, a change of 8.14%.

SUNSET WINES LIMITED reported total assets of £521.36K for 2026. That compares with £506.21K in 2025, a change of 2.99%.

SUNSET WINES LIMITED reported cash in bank of £128.21K for 2026. That compares with £109.50K in 2025, a change of 17.08%.

SUNSET WINES LIMITED reported 9 employees in 2026, compared with 9 in 2025.

Between 2024 and 2026, SUNSET WINES LIMITED's net assets rose by 12.6%, cash in bank rose by 22.1%, total assets rose by 1.4% and total liabilities fell by 7%. Net assets compounded at 6.1% a year across the two years to 2026, from £195.50K to £220.06K. Reported headcount went from 9 in 2024 to 9 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.