SUSTAINWARE LIMITED Financials
- Company number
- 07038265CopyCopy
- Registered office
- Warnford Court, 29, Throgmorton Street, London EC2N 2AT
- Incorporated
- 12/10/2009
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-301.68%vs 20242024: £528.28K
Total Assets
7.85%vs 20242024: £2.54M
Cash in Bank
-8.65%vs 20242024: £3.56K
Total Liabilities
88.95%vs 20242024: £2.01M
Employees
+3vs 20242024: 17
In 2025, SUSTAINWARE LIMITED reported net assets of £-1.07M. The same filing shows total assets of £2.74M, cash in bank of £3.25K and total liabilities of £3.81M. Reported headcount was 20 in 2025. Total Liabilities rose from £2.01M in 2024 to £3.81M in 2025 (88.95%). 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
-301.68%from £528.28K 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 SUSTAINWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-160%vs 2023Cash in Bank
-51.7%vs 2023-30.5% a year compound (CAGR)
Total Assets
+15.7%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
+545%vs 2023+154% a year compound (CAGR)
Employees
+42.9%vs 2023+6Biggest increase
Total Liabilities+545%
£590.17K in 2023 to £3.81M in 2025
Biggest decrease
Net Assets-160%
£1.78M in 2023 to £-1.07M in 2025
SUSTAINWARE LIMITED's filings pull in both directions between 2023 and 2025. 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 SUSTAINWARE 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
- -38.83%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
- 138.71%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
- 0.09%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
- 0.12%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 SUSTAINWARE 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£ | -7.01M | -8.14M | 1.78M | 528.28K | -1.07M |
| Total Assets£ | 2.07M | 2.23M | 2.37M | 2.54M | 2.74M |
| Cash in Bank£ | 0.00 | – | 6.73K | 3.56K | 3.25K |
| Total Liabilities£ | 9.08M | 10.37M | 590.17K | 2.01M | 3.81M |
| Employees | 10 | 12 | 14 | 17 | 20 |
SUSTAINWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUSTAINWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUSTAINWARE LIMITED reported net assets of £-1.07M for 2025. That compares with £528.28K in 2024, a change of -301.68%.
SUSTAINWARE LIMITED reported total assets of £2.74M for 2025. That compares with £2.54M in 2024, a change of 7.85%.
SUSTAINWARE LIMITED reported cash in bank of £3.25K for 2025. That compares with £3.56K in 2024, a change of -8.65%.
SUSTAINWARE LIMITED reported 20 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, SUSTAINWARE LIMITED's net assets fell by 160%, cash in bank fell by 51.7%, total assets rose by 15.7% and total liabilities rose by 545%. Cash in bank contracted at 30.5% a year across the two years to 2025, from £6.73K to £3.25K. Reported headcount went from 14 in 2023 to 20 in 2025 (+6).
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.