SURE ENERGY SOLUTIONS LTD Financials
- Company number
- 10034606CopyCopy
- Registered office
- 11 Ark Royal Way, Lairdside Technology Park, Birkenhead CH41 9HT
- Incorporated
- 01/03/2016
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
36.17%vs 20232023: £3.58M
Total Assets
34.44%vs 20232023: £6.04M
Cash in Bank
-9.12%vs 20232023: £2.92M
Total Liabilities
31.91%vs 20232023: £2.46M
Employees
+8vs 20232023: 36
In 2024, SURE ENERGY SOLUTIONS LTD reported net assets of £4.88M. The same filing shows total assets of £8.12M, cash in bank of £2.65M and total liabilities of £3.25M. Reported headcount was 44 in 2024. Total Assets rose from £6.04M in 2023 to £8.12M in 2024 (34.44%). 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
36.17%from £3.58M 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 SURE ENERGY SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.2%vs 2022+16.7% a year compound (CAGR)
Cash in Bank
-31.6%vs 2022-17.3% a year compound (CAGR)
Total Assets
+9.5%vs 2022+4.6% a year compound (CAGR)
Total Liabilities
-12.3%vs 2022-6.3% a year compound (CAGR)
Employees
+46.7%vs 2022+14Biggest increase
Employees+46.7%
30 in 2022 to 44 in 2024
Biggest decrease
Cash in Bank-31.6%
£3.88M in 2022 to £2.65M in 2024
SURE ENERGY SOLUTIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 SURE ENERGY SOLUTIONS 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
- 60.04%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
- 39.96%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
- 81.75%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
- 32.66%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 SURE ENERGY SOLUTIONS 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£ | 2.70M | 3.58M | 3.58M | 4.88M |
| Total Assets£ | 3.53M | 7.42M | 6.04M | 8.12M |
| Cash in Bank£ | 1.43M | 3.88M | 2.92M | 2.65M |
| Total Liabilities£ | 722.12K | 3.70M | 2.46M | 3.25M |
| Employees | 25 | 30 | 36 | 44 |
SURE ENERGY SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SURE ENERGY SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SURE ENERGY SOLUTIONS LTD reported net assets of £4.88M for 2024. That compares with £3.58M in 2023, a change of 36.17%.
SURE ENERGY SOLUTIONS LTD reported total assets of £8.12M for 2024. That compares with £6.04M in 2023, a change of 34.44%.
SURE ENERGY SOLUTIONS LTD reported cash in bank of £2.65M for 2024. That compares with £2.92M in 2023, a change of -9.12%.
SURE ENERGY SOLUTIONS LTD reported 44 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, SURE ENERGY SOLUTIONS LTD's net assets rose by 36.2%, cash in bank fell by 31.6%, total assets rose by 9.5% and total liabilities fell by 12.3%. Net assets compounded at 16.7% a year across the two years to 2024, from £3.58M to £4.88M. Reported headcount went from 30 in 2022 to 44 in 2024 (+14).
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.