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THE SUN INN GREAT EASTON LIMITED Financials

Company number
08376026Copy
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Registered office
15 Barnsdale Great Easton, Market Harborough, Leicestershire LE16 8SG
Incorporated
25/01/2013

Company snapshot

Status
Active
Employees
26 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-1.19M2024
-26.78%vs 2023

2023: £-937.12K

Total Assets

£1.54M2024
-7.82%vs 2023

2023: £1.67M

Cash in Bank

£40.92K2024
10.58K%vs 2023

2023: £383.00

Total Liabilities

£2.73M2024
4.61%vs 2023

2023: £2.61M

Employees

262024
-7vs 2023

2023: 33

In 2024, THE SUN INN GREAT EASTON LIMITED reported net assets of £-1.19M. The same filing shows total assets of £1.54M, cash in bank of £40.92K and total liabilities of £2.73M. Reported headcount was 26 in 2024. Net Assets fell from £-937.12K in 2023 to £-1.19M in 2024 (-26.78%). 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

£-1.19M2024
-26.78%from £-937.12K 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 THE SUN INN GREAT EASTON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-696.61K2022£-1.19M2024
Decreasedvs 2022

Cash in Bank

£6.81K2022£40.92K2024
+501%vs 2022

+145% a year compound (CAGR)

Total Assets

£1.78M2022£1.54M2024
-13.3%vs 2022

-6.9% a year compound (CAGR)

Total Liabilities

£2.47M2022£2.73M2024
+10.3%vs 2022

+5% a year compound (CAGR)

Employees

192022262024
+36.8%vs 2022+7

Biggest increase

Cash in Bank+501%

£6.81K in 2022 to £40.92K in 2024

Biggest decrease

Total Assets-13.3%

£1.78M in 2022 to £1.54M in 2024

THE SUN INN GREAT EASTON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE SUN INN GREAT EASTON 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
-77.12%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
177.12%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
1.50%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
2.66%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 THE SUN INN GREAT EASTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-534.96K-696.61K-937.12K-1.19M
Total Assets£2.99M1.78M1.67M1.54M
Cash in Bank£4.01K6.81K383.0040.92K
Total Liabilities£2.27M2.47M2.61M2.73M
Employees14193326

THE SUN INN GREAT EASTON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE SUN INN GREAT EASTON LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE SUN INN GREAT EASTON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did THE SUN INN GREAT EASTON LIMITED report in 2024?

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THE SUN INN GREAT EASTON LIMITED reported net assets of £-1.19M for 2024. That compares with £-937.12K in 2023, a change of -26.78%.

What total assets did THE SUN INN GREAT EASTON LIMITED report in 2024?

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THE SUN INN GREAT EASTON LIMITED reported total assets of £1.54M for 2024. That compares with £1.67M in 2023, a change of -7.82%.

What cash in bank did THE SUN INN GREAT EASTON LIMITED report in 2024?

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THE SUN INN GREAT EASTON LIMITED reported cash in bank of £40.92K for 2024. That compares with £383.00 in 2023, a change of 10.58K%.

How many people does THE SUN INN GREAT EASTON LIMITED employ?

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THE SUN INN GREAT EASTON LIMITED reported 26 employees in 2024, compared with 33 in 2023.

How have THE SUN INN GREAT EASTON LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, THE SUN INN GREAT EASTON LIMITED's cash in bank rose by 501%, total assets fell by 13.3%, total liabilities rose by 10.3% and employee numbers rose by 36.8%. Cash in bank compounded at 145% a year across the two years to 2024, from £6.81K to £40.92K. Reported headcount went from 19 in 2022 to 26 in 2024 (+7).

Which years of THE SUN INN GREAT EASTON LIMITED financial data are available?

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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.