FRIENDLY SUN LTD

Company number 12092334 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £770,277 Total assets 2023: £4,837,500 Total assets 2024: £4,899,121 Total assets 2025: £4,097,118 Total assets Net assets 2021: £100 Net assets 2022: -£2,900 Net assets 2023: -£22,789 Net assets 2024: £52,171 Net assets 2025: £93,683 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£770,177 Total liabilities 2023: -£4,857,289 Total liabilities 2024: -£4,099,220 Total liabilities 2025: -£3,983,260 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,097,118 -£3,983,260 £93,683 £18,331 1
2024-07-31 £4,899,121 -£4,099,220 £52,171 £107,618 1
2023-07-31 £4,837,500 -£4,857,289 -£22,789 £30,541
2022-07-31 £770,277 -£770,177 -£2,900 £0
2021-07-31 £100 £0 £100

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

Debt & working capital 2025-07-31

Owed by customers
£5,641