SUNSTORE LIMITED Financials
- Company number
- 03526089CopyCopy
- Registered office
- 7 Morgans Business Park, Bettys Lane, Norton Canes WS11 9UU
- Incorporated
- 12/03/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-65.39%vs 20242024: £1.65M
Total Assets
-56.50%vs 20242024: £2.32M
Cash in Bank
-77.90%vs 20242024: £1.59M
Total Liabilities
-34.53%vs 20242024: £669.47K
Employees
0vs 20242024: 4
In 2025, SUNSTORE LIMITED reported net assets of £572.47K. The same filing shows total assets of £1.01M, cash in bank of £351.29K and total liabilities of £438.31K. Reported headcount was 4 in 2025. Total Assets fell from £2.32M in 2024 to £1.01M in 2025 (-56.50%). 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
-65.39%from £1.65M 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 SUNSTORE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62.3%vs 2023-38.6% a year compound (CAGR)
Cash in Bank
-75.1%vs 2023-50.1% a year compound (CAGR)
Total Assets
-53.2%vs 2023-31.6% a year compound (CAGR)
Total Liabilities
-31.7%vs 2023-17.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-75.1%
£1.41M in 2023 to £351.29K in 2025
Every measure that changed in SUNSTORE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUNSTORE 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
- 56.64%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
- 43.36%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
- 80.15%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
- 34.75%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 SUNSTORE 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£ | 813.98K | 1.08M | 1.52M | 1.65M | 572.47K |
| Total Assets£ | 1.07M | 1.63M | 2.16M | 2.32M | 1.01M |
| Cash in Bank£ | 474.12K | 733.14K | 1.41M | 1.59M | 351.29K |
| Total Liabilities£ | 258.49K | 545.69K | 641.69K | 669.47K | 438.31K |
| Employees | 4 | 4 | 4 | 4 | 4 |
SUNSTORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUNSTORE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUNSTORE LIMITED reported net assets of £572.47K for 2025. That compares with £1.65M in 2024, a change of -65.39%.
SUNSTORE LIMITED reported total assets of £1.01M for 2025. That compares with £2.32M in 2024, a change of -56.50%.
SUNSTORE LIMITED reported cash in bank of £351.29K for 2025. That compares with £1.59M in 2024, a change of -77.90%.
SUNSTORE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, SUNSTORE LIMITED's net assets fell by 62.3%, cash in bank fell by 75.1%, total assets fell by 53.2% and total liabilities fell by 31.7%. Net assets contracted at 38.6% a year across the two years to 2025, from £1.52M to £572.47K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.