SULLIVAN PROJECTS LTD
Company number 07575179 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £17,175 | -£16,366 | £2,681 | £107 | — | — | 0 |
| 2024-03-31 | £24,367 | -£14,454 | £228 | £5,435 | — | — | 0 |
| 2023-03-31 | £35,864 | -£21,667 | £861 | £7,067 | — | — | |
| 2022-03-31 | £73,478 | -£31,948 | £13,129 | £3,772 | — | — | |
| 2021-03-31 | £321,467 | -£218,330 | £66,799 | £142,457 | — | — | |
| 2020-03-31 | £71,159 | -£66,151 | £14,480 | £9,972 | — | — | |
| 2019-03-31 | £4,810 | -£15,392 | -£3,795 | £107 | — | — | |
| 2018-03-31 | £1,145 | -£15,470 | -£4,572 | £99 | — | — | |
| 2017-03-31 | £28,970 | -£15,821 | £4,124 | — | — | — | |
| 2016-03-31 | £6,839 | -£12,780 | -£5,941 | — | — | — | |
| 2015-03-31 | £18,370 | -£17,009 | £1,361 | £3,871 | — | — | |
| 2014-03-31 | £7,495 | -£4,113 | £3,382 | £3,895 | — | — | |
| 2013-03-31 | £7,628 | -£2,666 | £4,962 | £2,199 | — | — | |
| 2012-03-31 | £20,722 | -£8,869 | £11,853 | £5,152 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £12,349
- Owed by customers
- £2,717
- Owed to suppliers
- £0