SUN SHACK LIMITED
Company number SC373465 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,637,582 | -£679,589 | £1,957,993 | £297,188 | — | — | 104 |
| 2024-03-31 | £2,271,276 | -£914,350 | £1,160,270 | £371,990 | — | — | 102 |
| 2023-03-31 | £612,395 | -£1,134,829 | £327,577 | £503,266 | — | — | |
| 2022-03-31 | £1,373,297 | -£713,924 | £196,990 | £153,160 | — | — | |
| 2021-03-31 | £1,343,782 | -£625,568 | £242,218 | £85,548 | — | — | |
| 2020-03-31 | £1,507,295 | -£678,056 | £453,900 | £85,126 | — | — | |
| 2019-03-31 | £1,416,416 | -£600,124 | £525,958 | £75,519 | — | — | |
| 2018-03-31 | £732,143 | -£294,451 | £409,811 | £150,476 | — | — | |
| 2017-03-31 | £461,127 | -£272,883 | £188,244 | £114,146 | — | — | |
| 2016-03-31 | £368,922 | -£309,007 | £59,915 | £94,384 | — | — | |
| 2015-03-31 | £302,072 | -£289,149 | £12,923 | £60,736 | — | — | |
| 2014-03-31 | £310,196 | -£306,386 | £3,810 | £33,899 | — | — | |
| 2013-03-31 | £303,984 | -£276,662 | £27,322 | £91,823 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £131,474