SUN MARK LIMITED

Company number 03010238 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60m -£40m -£20m £0 £20m £40m £60m £80m 2019 2020 2021 2022 2023 2024 Total assets 2019: £72,172,843 Total assets 2020: £74,560,977 Total assets 2021: £76,755,248 Total assets 2022: £54,290 Total assets 2023: £44,728 Total assets 2024: £23,856 Total assets Net assets 2019: £37,211,572 Net assets 2020: £38,156,801 Net assets 2021: £33,036,771 Net assets Total liabilities 2019: -£34,854,333 Total liabilities 2020: -£36,299,029 Total liabilities 2021: -£43,689,777 Total liabilities 2022: -£45,902 Total liabilities 2023: -£37,219 Total liabilities 2024: -£15,749 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 55 2024: 50

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £23,856 -£15,749 £182 £2,698 50
2023-12-31 £44,728 -£37,219 £468 £121 55
2022-12-31 £54,290 -£45,902 £891 £120,058
2021-12-31 £76,755,248 -£43,689,777 £33,036,771 £4,784,985 £105,170,078
2020-12-31 £74,560,977 -£36,299,029 £38,156,801 £2,908,600 £144,036,759
2019-08-31 £72,172,843 -£34,854,333 £37,211,572 £7,336,729

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

Profit & loss 2024-12-31

Cost of sales
£82,049
Administrative expenses
£6,493
Wages & salaries
£2,061
Profit for the year
£2,698
Dividends paid
£2,100
Average employees
50

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£6,821
Owed by customers
£10,583
Owed to suppliers
£4,822