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SURE WISE LIMITED Financials

Company number
07432009Copy
Copy
Registered office
Unit 3 Hadleigh Park Business Park, Chapel Lane, Benfleet, Essex SS7 2PP
Incorporated
08/11/2010

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.04M2024
-21.54%vs 2023

2023: £1.33M

Total Assets

£2.20M2024
9.82%vs 2023

2023: £2.01M

Cash in Bank

£1.98M2024
12.95%vs 2023

2023: £1.75M

Total Liabilities

£1.16M2024
71.28%vs 2023

2023: £677.58K

Employees

202024
+1vs 2023

2023: 19

In 2024, SURE WISE LIMITED reported net assets of £1.04M. The same filing shows total assets of £2.20M, cash in bank of £1.98M and total liabilities of £1.16M. Reported headcount was 20 in 2024. Total Liabilities rose from £677.58K in 2023 to £1.16M in 2024 (71.28%). 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

£1.04M2024
-21.54%from £1.33M in 2023

Year-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 WISE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.09M2022£1.04M2024
-4%vs 2022

-2% a year compound (CAGR)

Cash in Bank

£1.14M2022£1.98M2024
+73.9%vs 2022

+31.9% a year compound (CAGR)

Total Assets

£1.47M2022£2.20M2024
+49.4%vs 2022

+22.2% a year compound (CAGR)

Total Liabilities

£388.25K2022£1.16M2024
+199%vs 2022

+72.9% a year compound (CAGR)

Employees

142022202024
+42.9%vs 2022+6

Biggest increase

Total Liabilities+199%

£388.25K in 2022 to £1.16M in 2024

Biggest decrease

Net Assets-4%

£1.09M in 2022 to £1.04M in 2024

SURE WISE LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SURE WISE 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
47.31%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
52.69%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
170.42%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
89.80%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 WISE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£837.09K1.09M1.33M1.04M
Total Assets£1.45M1.47M2.01M2.20M
Cash in Bank£686.43K1.14M1.75M1.98M
Total Liabilities£580.92K388.25K677.58K1.16M
Employees16141920

SURE WISE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SURE WISE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SURE WISE LIMITED reported net assets of £1.04M for 2024. That compares with £1.33M in 2023, a change of -21.54%.

SURE WISE LIMITED reported total assets of £2.20M for 2024. That compares with £2.01M in 2023, a change of 9.82%.

SURE WISE LIMITED reported cash in bank of £1.98M for 2024. That compares with £1.75M in 2023, a change of 12.95%.

SURE WISE LIMITED reported 20 employees in 2024, compared with 19 in 2023.

Between 2022 and 2024, SURE WISE LIMITED's net assets fell by 4%, cash in bank rose by 73.9%, total assets rose by 49.4% and total liabilities rose by 199%. Net assets contracted at 2% a year across the two years to 2024, from £1.09M to £1.04M. Reported headcount went from 14 in 2022 to 20 in 2024 (+6).

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.