A T A SUNRAYS LIMITED

Company number 05777214 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2012 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £524,081 Total assets 2014: £554,650 Total assets 2015: £595,502 Total assets 2019: £606,182 Total assets 2020: £541,813 Total assets 2021: £563,440 Total assets 2022: £555,957 Total assets 2023: £558,477 Total assets 2024: £558,300 Total assets 2025: £548,717 Total assets Net assets 2012: £176,550 Net assets 2014: £250,798 Net assets 2015: £256,028 Net assets 2019: £309,540 Net assets 2020: £339,035 Net assets 2021: £379,305 Net assets 2022: £406,401 Net assets 2023: £419,059 Net assets 2024: £423,762 Net assets 2025: £427,038 Net assets Total liabilities 2012: -£347,531 Total liabilities 2014: -£303,852 Total liabilities 2015: -£339,474 Total liabilities 2019: -£258,000 Total liabilities 2020: -£172,000 Total liabilities 2021: -£153,999 Total liabilities 2022: -£135,000 Total liabilities 2023: -£129,000 Total liabilities 2024: -£125,000 Total liabilities 2025: -£112,029 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £548,717 -£112,029 £427,038 6
2024-05-31 £558,300 -£125,000 £423,762 6
2023-05-31 £558,477 -£129,000 £419,059
2022-05-31 £555,957 -£135,000 £406,401
2021-05-31 £563,440 -£153,999 £379,305
2020-05-31 £541,813 -£172,000 £339,035
2019-05-31 £606,182 -£258,000 £309,540
2015-05-31 £595,502 -£339,474 £256,028 £37,731
2014-05-31 £554,650 -£303,852 £250,798 £30,525
2012-05-31 £524,081 -£347,531 £176,550 £44,107
2011-05-31 £516,004 -£419,344 £96,660 £40,593

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.