SUNBEAMS LIMITED

Company number 04210006 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £951,770 Total assets 2017: £1,676,056 Total assets 2018: £1,674,627 Total assets 2019: £1,885,440 Total assets 2020: £2,110,751 Total assets 2021: £2,396,402 Total assets 2022: £2,766,070 Total assets 2023: £1,754,437 Total assets 2025: £811,625 Total assets Net assets 2016: £443,492 Net assets 2017: £813,953 Net assets 2018: £885,775 Net assets 2019: £1,018,566 Net assets 2020: £1,395,240 Net assets 2021: £1,414,723 Net assets 2022: £1,826,489 Net assets 2023: £264,426 Net assets 2024: £77,980 Net assets 2025: £811,625 Net assets Total liabilities 2016: -£260,382 Total liabilities 2017: -£457,361 Total liabilities 2018: -£395,323 Total liabilities 2019: -£533,427 Total liabilities 2020: -£411,252 Total liabilities 2021: -£742,713 Total liabilities 2022: -£770,235 Total liabilities 2023: -£1,484,526 Total liabilities 2024: -£77,980 Total liabilities 2025: £0 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £811,625 £0 £811,625 0
2024-03-31 -£77,980 £77,980 0
2023-03-31 £1,754,437 -£1,484,526 £264,426 £396
2022-07-31 £2,766,070 -£770,235 £1,826,489 £807,605
2021-07-31 £2,396,402 -£742,713 £1,414,723 £503,062
2020-07-31 £2,110,751 -£411,252 £1,395,240 £630,950
2019-07-31 £1,885,440 -£533,427 £1,018,566 £508,618
2018-07-31 £1,674,627 -£395,323 £885,775 £385,841
2017-07-31 £1,676,056 -£457,361 £813,953 £172,221
2016-07-31 £951,770 -£260,382 £443,492 £305,121
2015-07-31 £737,214 -£461,728 £271,793 £152,900
2014-07-31 £663,191 -£445,022 £216,956 £163,811
2013-07-31 £609,547 -£471,855 £137,692 £92,405
2012-07-31 £103,835 -£471,626 £52,702 £4,825
2011-07-31 £122,781 -£560,797 £2,321 £104,816

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