SUN FORGE LIMITED

Company number 04918305 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £32,104 Total assets 2015: £33,609 Total assets 2016: £31,577 Total assets 2019: £33,527 Total assets 2020: £40,338 Total assets 2021: £26,162 Total assets 2022: £35,699 Total assets 2023: £26,463 Total assets 2024: £19,668 Total assets 2025: £17,875 Total assets Net assets 2019: £17,807 Net assets 2020: £24,259 Net assets 2021: £12,643 Net assets 2022: £20,012 Net assets 2023: £15,536 Net assets 2024: £9,315 Net assets 2025: £5,729 Net assets Total liabilities 2014: -£24,822 Total liabilities 2015: -£22,313 Total liabilities 2016: -£21,066 Total liabilities 2019: -£9,480 Total liabilities 2020: -£9,360 Total liabilities 2021: -£9,240 Total liabilities 2022: -£9,120 Total liabilities 2023: -£9,000 Total liabilities 2024: -£8,880 Total liabilities 2025: -£8,760 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £17,875 -£8,760 £5,729 £7,500 2
2024-09-30 £19,668 -£8,880 £9,315 £5,206 2
2023-09-30 £26,463 -£9,000 £15,536 £3,545
2022-09-30 £35,699 -£9,120 £20,012 £6,645
2021-09-30 £26,162 -£9,240 £12,643 £3,158
2020-09-30 £40,338 -£9,360 £24,259 £6,252
2019-09-30 £33,527 -£9,480 £17,807 £3,527
2016-09-30 £31,577 -£21,066 £4,560
2015-09-30 £33,609 -£22,313 £4,672
2014-09-30 £32,104 -£24,822 £5,447
2013-09-30 £24,080 -£7,969 £5,069
2012-09-30 £14,835 -£7,360 £1,985
2011-09-30 £21,240 -£10,844 £5,454

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

Debt & working capital 2025-09-30

Owed by customers
£40
Owed to suppliers
£1,326