SUN CAFE LTD
Company number 10185565 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£68,728 | £639,418 | £285,221 | — | — | 15 |
| 2024-05-31 | — | -£68,045 | £464,605 | £35,115 | — | — | 10 |
| 2023-05-31 | — | -£80,324 | £256,306 | £27,241 | — | — | |
| 2022-05-31 | — | £45,381 | £106,306 | £77,765 | — | — | |
| 2021-05-31 | £52,275 | -£41,900 | £3,411 | £46,739 | — | — | |
| 2020-05-31 | £67,782 | -£41,900 | £17,779 | — | — | — | |
| 2019-05-31 | £10,083 | -£6,446 | £3,143 | — | — | — | |
| 2018-05-31 | £21,702 | -£9,860 | £12,773 | — | — | — | |
| 2017-05-31 | £17,903 | -£11,877 | £5,122 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £5,821