SUN-HAT LIMITED
Company number 04056233 · 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£948,112 | £2,262,589 | £2,044,503 | — | — | 10 |
| 2024-10-31 | — | -£672,101 | £2,079,294 | £1,584,292 | — | — | 11 |
| 2023-10-31 | £2,256,728 | -£581,462 | £1,658,643 | £1,093,628 | — | — | |
| 2022-10-31 | £2,119,389 | -£787,238 | £1,317,570 | £1,574,020 | — | — | |
| 2021-10-31 | £3,260,194 | -£1,792,191 | £1,050,335 | £2,906,591 | — | — | |
| 2020-10-31 | £2,584,864 | -£1,112,019 | £1,450,828 | £1,422,794 | — | — | |
| 2019-10-31 | £2,535,317 | -£769,411 | £1,407,970 | £1,125,727 | — | — | |
| 2018-10-31 | £2,458,402 | -£830,382 | £1,242,533 | £1,209,160 | — | — | |
| 2017-10-31 | £2,608,610 | -£1,081,482 | £1,133,136 | £1,574,003 | — | — | |
| 2016-10-31 | £1,729,673 | -£653,293 | £926,097 | £1,115,154 | — | — | |
| 2015-10-31 | £1,341,651 | -£611,898 | £724,148 | £870,566 | — | — | |
| 2014-10-31 | £1,090,797 | -£413,435 | £672,653 | £836,775 | — | — | |
| 2013-10-31 | £987,260 | -£350,327 | £631,996 | £887,231 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £722,566