SUNBEAMS EDUCARE LIMITED

Company number 07510120 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,318 Total assets 2017: £23,311 Total assets 2018: £8,974 Total assets 2019: £29,580 Total assets 2020: £26,611 Total assets 2021: £21,379 Total assets 2022: £27,370 Total assets 2023: £3,577 Total assets 2024: £3,272 Total assets 2025: £36,512 Total assets Net assets 2024: £2,597 Net assets 2025: £27,737 Net assets Total liabilities 2016: -£25,612 Total liabilities 2017: -£20,171 Total liabilities 2018: -£4,777 Total liabilities 2019: -£24,135 Total liabilities 2020: -£21,391 Total liabilities 2021: -£19,152 Total liabilities 2022: -£25,285 Total liabilities 2023: -£2,657 Total liabilities 2024: -£675 Total liabilities 2025: -£8,775 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £36,512 -£8,775 £27,737 £36,178 10
2024-07-31 £3,272 -£675 £2,597 £3,272 10
2023-08-31 £3,577 -£2,657
2022-08-31 £27,370 -£25,285
2021-08-31 £21,379 -£19,152
2020-08-31 £26,611 -£21,391
2019-08-31 £29,580 -£24,135
2018-08-31 £8,974 -£4,777
2017-08-31 £23,311 -£20,171
2016-08-31 £27,318 -£25,612
2015-08-31 -£25,389 £25,753
2014-08-31 -£5,415 £10,116
2013-08-31 £3,219 -£4,981 £3,009
2012-08-31 £7,097 -£4,997 £5,939
2011-08-31 £1,829 -£3,878 £1,829

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

Debt & working capital 2025-07-31

Owed by customers
£334