SUN PLUS LTD

Company number 13949754 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2023 2024 2025 2026 Total assets 2023: £580,189 Total assets 2024: £724,018 Total assets 2025: £831,798 Total assets Net assets 2023: £91,797 Net assets 2024: £253,590 Net assets 2025: £285,197 Net assets 2026: £341,594 Net assets Total liabilities 2023: -£488,392 Total liabilities 2024: -£470,428 Total liabilities 2025: -£592,625 Total liabilities 2026: -£115,400 Total liabilities

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

Employees 2025 – 2026

0 20 40 60 80 100 2025 2026 2025: 40 2026: 84

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£115,400 £341,594 £16,482 84
2025-03-31 £831,798 -£592,625 £285,197 £261,798 40
2024-03-31 £724,018 -£470,428 £253,590
2023-03-31 £580,189 -£488,392 £91,797

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

Debt & working capital 2026-03-31

Owed to suppliers
£39,526