SUNSHINE CO-OPERATIVE COMMUNITY INTEREST COMPANY Financials
- Company number
- 10058631CopyCopy
- Registered office
- Sunshine Cooperative, 170-171 High Street West, Sunderland SR1 1UP
- Incorporated
- 11/03/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-162.54%vs 20232023: £-7.48K
Total Assets
-31.09%vs 20232023: £22.65K
Cash in Bank
-55.88%vs 20232023: £8.27K
Total Liabilities
28.83%vs 20232023: £24.16K
Employees
0vs 20232023: 3
In 2024, SUNSHINE CO-OPERATIVE COMMUNITY INTEREST COMPANY reported net assets of £-19.65K. The same filing shows total assets of £15.61K, cash in bank of £3.65K and total liabilities of £31.13K. Reported headcount was 3 in 2024. Net Assets fell from £-7.48K in 2023 to £-19.65K in 2024 (-162.54%). 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
-162.54%from £-7.48K 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 SUNSHINE CO-OPERATIVE COMMUNITY INTEREST COMPANY filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+65%vs 2022+28.5% a year compound (CAGR)
Total Assets
-27%vs 2022-14.6% a year compound (CAGR)
Total Liabilities
+71%vs 2022+30.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+71%
£18.21K in 2022 to £31.13K in 2024
Biggest decrease
Total Assets-27%
£21.39K in 2022 to £15.61K in 2024
SUNSHINE CO-OPERATIVE COMMUNITY INTEREST COMPANY's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUNSHINE CO-OPERATIVE COMMUNITY INTEREST COMPANY'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
- -125.87%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
- 199.44%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
- 11.72%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
- 23.37%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 SUNSHINE CO-OPERATIVE COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 208.00 | -5.78K | -7.48K | -19.65K |
| Total Assets£ | 23.68K | 21.39K | 22.65K | 15.61K |
| Cash in Bank£ | 19.93K | 2.21K | 8.27K | 3.65K |
| Total Liabilities£ | 22.15K | 18.21K | 24.16K | 31.13K |
| Employees | 1 | 3 | 3 | 3 |
SUNSHINE CO-OPERATIVE COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUNSHINE CO-OPERATIVE COMMUNITY INTEREST COMPANY covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SUNSHINE CO-OPERATIVE COMMUNITY INTEREST COMPANY reported net assets of £-19.65K for 2024. That compares with £-7.48K in 2023, a change of -162.54%.
SUNSHINE CO-OPERATIVE COMMUNITY INTEREST COMPANY reported total assets of £15.61K for 2024. That compares with £22.65K in 2023, a change of -31.09%.
SUNSHINE CO-OPERATIVE COMMUNITY INTEREST COMPANY reported cash in bank of £3.65K for 2024. That compares with £8.27K in 2023, a change of -55.88%.
SUNSHINE CO-OPERATIVE COMMUNITY INTEREST COMPANY reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, SUNSHINE CO-OPERATIVE COMMUNITY INTEREST COMPANY's cash in bank rose by 65%, total assets fell by 27%, total liabilities rose by 71% and employee numbers was unchanged. Cash in bank compounded at 28.5% a year across the two years to 2024, from £2.21K to £3.65K. Reported headcount went from 3 in 2022 to 3 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.