SUS PRO GROUP LTD Financials
- Company number
- 04742922CopyCopy
- Registered office
- Windle Works Southampton Road, Cadnam, Southampton, Hampshire SO40 2NF
- Incorporated
- 24/04/2003
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
100.84%vs 20232023: £7.74K
Total Assets
-6.21%vs 20232023: £623.23K
Cash in Bank
132.65%vs 20232023: £7.15K
Total Liabilities
-3.34%vs 20232023: £551.46K
Employees
0vs 20232023: 3
In 2024, SUS PRO GROUP LTD reported net assets of £15.54K. The same filing shows total assets of £584.55K, cash in bank of £16.64K and total liabilities of £533.06K. Reported headcount was 3 in 2024. Total Assets fell from £623.23K in 2023 to £584.55K in 2024 (-6.21%). 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
100.84%from £7.74K 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 SUS PRO GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-76.2%vs 2022-51.2% a year compound (CAGR)
Cash in Bank
-73.3%vs 2022-48.3% a year compound (CAGR)
Total Assets
-38.1%vs 2022-21.3% a year compound (CAGR)
Total Liabilities
-29.9%vs 2022-16.3% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest decrease
Net Assets-76.2%
£65.22K in 2022 to £15.54K in 2024
Every indicator Okredo holds for SUS PRO GROUP LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUS PRO GROUP 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
- 2.66%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
- 91.19%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
- 3.12%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
- 2.85%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 SUS PRO GROUP 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£ | 17.22K | 65.22K | 7.74K | 15.54K |
| Total Assets£ | 757.16K | 944.58K | 623.23K | 584.55K |
| Cash in Bank£ | 16.71K | 62.36K | 7.15K | 16.64K |
| Total Liabilities£ | 630.82K | 760.84K | 551.46K | 533.06K |
| Employees | 6 | 4 | 3 | 3 |
SUS PRO GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUS PRO GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SUS PRO GROUP LTD reported net assets of £15.54K for 2024. That compares with £7.74K in 2023, a change of 100.84%.
SUS PRO GROUP LTD reported total assets of £584.55K for 2024. That compares with £623.23K in 2023, a change of -6.21%.
SUS PRO GROUP LTD reported cash in bank of £16.64K for 2024. That compares with £7.15K in 2023, a change of 132.65%.
SUS PRO GROUP LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, SUS PRO GROUP LTD's net assets fell by 76.2%, cash in bank fell by 73.3%, total assets fell by 38.1% and total liabilities fell by 29.9%. Net assets contracted at 51.2% a year across the two years to 2024, from £65.22K to £15.54K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
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.