SUGARFALL LTD

Company number SC617527 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,561 Total assets 2021: £78,696 Total assets 2022: £21,183 Total assets 2023: £46,465 Total assets 2024: £30,992 Total assets 2025: £15,200 Total assets Net assets 2020: -£40,318 Net assets 2021: £14,999 Net assets 2022: £1,208 Net assets 2023: £8,298 Net assets 2024: -£11,168 Net assets 2025: -£22,700 Net assets Total liabilities 2020: -£50,390 Total liabilities 2021: -£55,295 Total liabilities 2022: -£27,630 Total liabilities 2023: -£46,981 Total liabilities 2024: -£63,732 Total liabilities 2025: -£42,913 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £15,200 -£42,913 -£22,700 £10,734 12
2024-04-30 £30,992 -£63,732 -£11,168 £26,885 14
2023-04-30 £46,465 -£46,981 £8,298 £42,415
2022-04-30 £21,183 -£27,630 £1,208 £19,544
2021-04-30 £78,696 -£55,295 £14,999 £77,078
2020-04-30 £2,561 -£50,390 -£40,318 £1,807

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£12,497
Owed by customers
£687
Owed to suppliers
£388