SUST-N LIMITED Financials
- Company number
- 07451907CopyCopy
- Registered office
- The Corner House 2 High Street, Aylesford, Maidstone, Kent ME20 7BG
- Incorporated
- 25/11/2010
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.29%vs 20242024: £306.95K
Total Assets
-10.25%vs 20242024: £396.65K
Cash in Bank
-15.60%vs 20242024: £285.49K
Total Liabilities
-16.93%vs 20242024: £89.70K
Employees
0vs 20242024: 17
In 2025, SUST-N LIMITED reported net assets of £281.49K. The same filing shows total assets of £356.01K, cash in bank of £240.95K and total liabilities of £74.52K. Reported headcount was 17 in 2025. Cash in Bank fell from £285.49K in 2024 to £240.95K in 2025 (-15.60%). 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
-8.29%from £306.95K 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 SUST-N LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.9%vs 2023+7.2% a year compound (CAGR)
Cash in Bank
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Assets
+8.1%vs 2023+4% a year compound (CAGR)
Total Liabilities
-11.6%vs 2023-6% a year compound (CAGR)
Employees
+21.4%vs 2023+3Biggest increase
Employees+21.4%
14 in 2023 to 17 in 2025
Biggest decrease
Total Liabilities-11.6%
£84.32K in 2023 to £74.52K in 2025
SUST-N LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SUST-N 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
- 79.07%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
- 20.93%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
- 323.34%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
- 67.68%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 SUST-N 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£ | 171.83K | 220.47K | 245.04K | 306.95K | 281.49K |
| Total Assets£ | 215.72K | 299.94K | 329.36K | 396.65K | 356.01K |
| Cash in Bank£ | 122.70K | 185.65K | 216.14K | 285.49K | 240.95K |
| Total Liabilities£ | 43.89K | 79.47K | 84.32K | 89.70K | 74.52K |
| Employees | 14 | 14 | 14 | 17 | 17 |
SUST-N LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUST-N LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUST-N LIMITED reported net assets of £281.49K for 2025. That compares with £306.95K in 2024, a change of -8.29%.
SUST-N LIMITED reported total assets of £356.01K for 2025. That compares with £396.65K in 2024, a change of -10.25%.
SUST-N LIMITED reported cash in bank of £240.95K for 2025. That compares with £285.49K in 2024, a change of -15.60%.
SUST-N LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, SUST-N LIMITED's net assets rose by 14.9%, cash in bank rose by 11.5%, total assets rose by 8.1% and total liabilities fell by 11.6%. Net assets compounded at 7.2% a year across the two years to 2025, from £245.04K to £281.49K. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).
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.