SUN VALLEY DEVELOPMENTS LIMITED
Company number 03062092 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £287,041 | -£119,307 | £148,091 | £85,690 | — | — | 0 |
| 2024-10-31 | £211,852 | -£119,307 | £90,759 | £10,501 | — | — | 0 |
| 2023-10-31 | £205,157 | -£117,812 | £85,129 | £2,868 | — | — | |
| 2022-10-31 | £202,066 | -£117,811 | £82,030 | £3,847 | — | — | |
| 2021-10-31 | £198,917 | -£118,526 | £78,897 | £4,712 | — | — | |
| 2020-10-31 | £195,826 | -£118,525 | £75,108 | £560 | — | — | |
| 2019-10-31 | £191,066 | -£118,255 | £72,119 | £1,142 | — | — | |
| 2018-10-31 | £188,086 | -£118,255 | £69,161 | £2,215 | — | — | |
| 2017-10-31 | £203,534 | -£116,069 | £66,314 | £82,798 | — | — | |
| 2016-10-31 | £204,132 | -£114,758 | £63,480 | £2,917 | — | — | |
| 2015-10-31 | £94,050 | -£121,313 | -£11,669 | £3,620 | — | — | |
| 2014-10-31 | £88,625 | -£111,191 | -£15,573 | £4,045 | — | — | |
| 2013-10-31 | £83,453 | -£111,584 | -£19,390 | £667 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £52,633
- Owed to suppliers
- £591