Active

SUSSEX PROMOTIONS LIMITED Financials

Company number
04661829Copy
Copy
Registered office
Braemar House, Snelsins Road, Cleckheaton BD19 3UE
Incorporated
11/02/2003

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Dormant

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.77K2023
-96.09%vs 2022

2022: £45.20K

Total Assets

£57.19K2023
-74.97%vs 2022

2022: £228.48K

Cash in Bank

£51.86K2023
-4.48%vs 2022

2022: £54.30K

Total Liabilities

£55.42K2023
-69.76%vs 2022

2022: £183.28K

Employees

32023
0vs 2022

2022: 3

In 2023, SUSSEX PROMOTIONS LIMITED reported net assets of £1.77K. The same filing shows total assets of £57.19K, cash in bank of £51.86K and total liabilities of £55.42K. Reported headcount was 3 in 2023. Total Assets fell from £228.48K in 2022 to £57.19K in 2023 (-74.97%). Okredo holds filed figures for 2021–2023; 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

£1.77K2023
-96.09%from £45.20K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures SUSSEX PROMOTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£4.09K2021£1.77K2023
-56.8%vs 2021

-34.3% a year compound (CAGR)

Cash in Bank

£15.94K2021£51.86K2023
+225%vs 2021

+80.4% a year compound (CAGR)

Total Assets

£144.08K2021£57.19K2023
-60.3%vs 2021

-37% a year compound (CAGR)

Total Liabilities

£139.99K2021£55.42K2023
-60.4%vs 2021

-37.1% a year compound (CAGR)

Employees

3202132023
0%vs 2021

Biggest increase

Cash in Bank+225%

£15.94K in 2021 to £51.86K in 2023

Biggest decrease

Total Liabilities-60.4%

£139.99K in 2021 to £55.42K in 2023

SUSSEX PROMOTIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SUSSEX PROMOTIONS 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
3.09%2023
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
96.91%2023
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
93.57%2023
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
90.68%2023
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 SUSSEX PROMOTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£4.09K45.20K1.77K
Total Assets£144.08K228.48K57.19K
Cash in Bank£15.94K54.30K51.86K
Total Liabilities£139.99K183.28K55.42K
Employees333

SUSSEX PROMOTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUSSEX PROMOTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

SUSSEX PROMOTIONS LIMITED reported net assets of £1.77K for 2023. That compares with £45.20K in 2022, a change of -96.09%.

SUSSEX PROMOTIONS LIMITED reported total assets of £57.19K for 2023. That compares with £228.48K in 2022, a change of -74.97%.

SUSSEX PROMOTIONS LIMITED reported cash in bank of £51.86K for 2023. That compares with £54.30K in 2022, a change of -4.48%.

SUSSEX PROMOTIONS LIMITED reported 3 employees in 2023, compared with 3 in 2022.

Between 2021 and 2023, SUSSEX PROMOTIONS LIMITED's net assets fell by 56.8%, cash in bank rose by 225%, total assets fell by 60.3% and total liabilities fell by 60.4%. Net assets contracted at 34.3% a year across the two years to 2023, from £4.09K to £1.77K. Reported headcount went from 3 in 2021 to 3 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.