SUN GENERATION LIMITED

Company number 06542483 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £8,253,332 Total assets 2017: £7,917,162 Total assets 2018: £4,160,889 Total assets 2019: £4,668,555 Total assets 2020: £4,512,765 Total assets 2021: £4,441,246 Total assets 2022: £2,707,326 Total assets 2023: £2,660,804 Total assets 2024: £2,656,728 Total assets Total liabilities 2016: -£9,661,377 Total liabilities 2017: -£8,237,914 Total liabilities 2018: -£5,723,332 Total liabilities 2019: -£6,071,263 Total liabilities 2020: -£5,865,340 Total liabilities 2021: -£5,502,431 Total liabilities 2022: -£3,803,843 Total liabilities 2023: -£3,792,661 Total liabilities 2024: -£3,763,805 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: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,656,728 -£3,763,805 £1,356 1
2023-12-31 £2,660,804 -£3,792,661 £5,628 1
2022-12-31 £2,707,326 -£3,803,843 £8,555
2021-12-31 £4,441,246 -£5,502,431 £110,436
2020-12-31 £4,512,765 -£5,865,340 £23,620
2019-12-31 £4,668,555 -£6,071,263 £89,408
2018-12-31 £4,160,889 -£5,723,332 £211,345
2017-12-31 £7,917,162 -£8,237,914 £5,639
2016-12-31 £8,253,332 -£9,661,377 £715,298

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
£0
Owed by customers
£110,096
Owed to suppliers
£3,755,232