SUN PUBS LIMITED

Company number 07009967 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £553,925 Total assets 2017: £621,575 Total assets 2018: £646,653 Total assets 2019: £690,887 Total assets 2020: £657,191 Total assets 2021: £666,937 Total assets 2022: £299,185 Total assets 2023: £313,810 Total assets 2024: £333,724 Total assets 2025: £232,106 Total assets Net assets 2016: £298,681 Net assets 2017: £352,545 Net assets 2018: £382,474 Net assets 2019: £445,258 Net assets 2020: £394,945 Net assets 2021: £485,766 Net assets 2022: £192,612 Net assets 2023: £176,491 Net assets 2024: £191,449 Net assets 2025: £124,140 Net assets Total liabilities 2016: -£234,626 Total liabilities 2017: -£227,797 Total liabilities 2018: -£226,464 Total liabilities 2019: -£223,363 Total liabilities 2020: -£132,500 Total liabilities 2021: -£185,448 Total liabilities 2022: -£149,986 Total liabilities 2023: -£200,957 Total liabilities 2024: -£248,127 Total liabilities 2025: -£193,451 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £232,106 -£193,451 £124,140 £149,414 16
2024-12-31 £333,724 -£248,127 £191,449 £242,499 18
2023-12-31 £313,810 -£200,957 £176,491 £202,040
2022-12-31 £299,185 -£149,986 £192,612 £212,413
2021-12-31 £666,937 -£185,448 £485,766 £362,131
2020-12-31 £657,191 -£132,500 £394,945 £154,276
2019-12-31 £690,887 -£223,363 £445,258 £193,828
2018-12-31 £646,653 -£226,464 £382,474 £121,927
2017-12-31 £621,575 -£227,797 £352,545 £100,990
2016-12-31 £553,925 -£234,626 £298,681 £67,790
2015-12-31 £395,691 -£184,673 £190,250 £5,250
2014-12-31 £394,090 -£200,083 £4,200
2013-12-31 £358,339 -£210,344 £33,923
2012-12-31 £254,860 -£185,157 £104,146
2011-12-31 £115,264 -£152,011 £65,034

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£4,076
Owed to suppliers
£35,179