SUN FIRST LIMITED

Company number SC269789 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £538,774 Total assets 2016: £532,675 Total assets 2017: £403,458 Total assets 2018: £383,132 Total assets 2019: £480,560 Total assets 2020: £521,794 Total assets 2021: £577,283 Total assets 2022: £538,507 Total assets 2023: £514,473 Total assets 2024: £312,115 Total assets Net assets 2019: £235,791 Net assets 2020: £400,142 Net assets 2021: £447,638 Net assets 2022: £440,326 Net assets 2023: £429,640 Net assets 2024: £292,528 Net assets Total liabilities 2015: -£156,305 Total liabilities 2016: -£118,627 Total liabilities 2017: -£86,806 Total liabilities 2018: -£81,900 Total liabilities 2019: -£244,769 Total liabilities 2020: -£78,319 Total liabilities 2021: -£97,239 Total liabilities 2022: -£74,815 Total liabilities 2023: -£70,666 Total liabilities 2024: -£15,420 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £312,115 -£15,420 £292,528 £64,225 0
2023-12-31 £514,473 -£70,666 £429,640 £39,372 0
2022-12-31 £538,507 -£74,815 £440,326
2021-12-31 £577,283 -£97,239 £447,638
2020-12-31 £521,794 -£78,319 £400,142
2019-12-31 £480,560 -£244,769 £235,791
2018-12-31 £383,132 -£81,900
2017-12-31 £403,458 -£86,806
2016-12-31 £532,675 -£118,627
2015-12-31 £538,774 -£156,305
2014-12-31 £579,326 -£198,084 £149,769
2013-12-31 £547,080 -£221,431 £115,883
2012-12-31 £477,803 -£180,953 £296,850 £46,860

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£4,918