SUNALA LIMITED

Company number 03533911 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £400,438 Total assets 2018: £428,153 Total assets 2019: £364,126 Total assets 2020: £427,889 Total assets 2021: £462,428 Total assets 2022: £219,175 Total assets 2023: £215,221 Total assets 2024: £150,021 Total assets 2025: £369,304 Total assets Net assets 2017: £4,294 Net assets 2018: -£3,001 Net assets 2019: -£8,014 Net assets 2020: £61,029 Net assets 2021: £273 Net assets 2022: -£170,398 Net assets 2023: -£321,374 Net assets 2024: -£249,770 Net assets 2025: -£162,907 Net assets Total liabilities 2016: -£260,465 Total liabilities 2017: -£341,736 Total liabilities 2018: -£298,546 Total liabilities 2019: -£272,290 Total liabilities 2020: -£191,367 Total liabilities 2021: -£289,953 Total liabilities 2022: -£270,738 Total liabilities 2023: -£483,370 Total liabilities 2024: -£402,559 Total liabilities 2025: -£543,749 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £369,304 -£543,749 -£162,907 £20,168 8
2024-01-31 £150,021 -£402,559 -£249,770 £16,268 8
2023-01-31 £215,221 -£483,370 -£321,374 £12,363
2022-01-31 £219,175 -£270,738 -£170,398 £1,774
2021-01-31 £462,428 -£289,953 £273 £58,423
2020-01-31 £427,889 -£191,367 £61,029 £12,907
2019-01-31 £364,126 -£272,290 -£8,014 £16,147
2018-01-31 £428,153 -£298,546 -£3,001 £42,351
2017-01-31 £400,438 -£341,736 £4,294 £69,639
2016-01-31 -£260,465 £5,018
2015-01-31 £252,500 -£280,226 £11,819
2014-01-31 £297,233 -£309,503 £35,659
2013-01-31 £265,765 -£201,033 £12,107

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£30,234
Owed by customers
£92,230
Owed to suppliers
£85,398