SUN ROOF LIMITED

Company number 07198329 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £464,381 Total assets 2019: £494,422 Total assets 2020: £446,707 Total assets 2021: £412,130 Total assets 2022: £372,862 Total assets 2023: £377,532 Total assets Net assets 2016: £708,735 Net assets 2017: £717,931 Net assets 2018: £80,814 Net assets 2019: £98,017 Net assets 2020: £102,914 Net assets 2021: £116,882 Net assets 2022: £117,116 Net assets 2023: £143,309 Net assets 2024: £164,570 Net assets 2025: £189,266 Net assets Total liabilities 2016: -£5,982 Total liabilities 2017: -£338,766 Total liabilities 2018: -£306,393 Total liabilities 2019: -£287,631 Total liabilities 2020: -£264,963 Total liabilities 2021: -£242,940 Total liabilities 2022: -£171,269 Total liabilities 2023: -£140,881 Total liabilities 2024: -£104,677 Total liabilities 2025: -£56,506 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£56,506 £189,266 £23,877 0
2024-03-31 -£104,677 £164,570 £71,763 0
2023-03-31 £377,532 -£140,881 £143,309 £61,202
2022-03-31 £372,862 -£171,269 £117,116 £23,078
2021-03-31 £412,130 -£242,940 £116,882 £30,749
2020-03-31 £446,707 -£264,963 £102,914 £51,686
2019-03-31 £494,422 -£287,631 £98,017 £87,967
2018-03-31 £464,381 -£306,393 £80,814 £30,151
2017-03-31 -£338,766 £717,931 £27,872
2016-03-31 -£5,982 £708,735 £252,925
2013-03-31 £684,273 -£8,076 £669,458 £89,848
2012-03-31 £707,566 -£59,125 £647,253 £86,645

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0