SUNBERG LIMITED

Company number 03735771 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,737,347 Total assets 2019: £1,269,253 Total assets 2020: £2,065,416 Total assets 2021: £2,114,241 Total assets 2022: £2,767,058 Total assets 2023: £1,802,277 Total assets 2024: £2,446,409 Total assets 2025: £1,997,957 Total assets Net assets 2018: £186,017 Net assets 2019: £249,837 Net assets 2020: £310,633 Net assets 2021: £382,367 Net assets 2022: £458,235 Net assets 2023: £561,308 Net assets 2024: £611,075 Net assets 2025: £650,592 Net assets Total liabilities 2018: -£1,551,825 Total liabilities 2019: -£1,019,417 Total liabilities 2020: -£1,754,784 Total liabilities 2021: -£1,731,875 Total liabilities 2022: -£2,308,824 Total liabilities 2023: -£1,240,970 Total liabilities 2024: -£1,835,335 Total liabilities 2025: -£1,347,366 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,997,957 -£1,347,366 £650,592 £1,036,187 4
2024-03-31 £2,446,409 -£1,835,335 £611,075 £17,048 4
2023-03-31 £1,802,277 -£1,240,970 £561,308 £1,364,624
2022-03-31 £2,767,058 -£2,308,824 £458,235 £755,470
2021-03-31 £2,114,241 -£1,731,875 £382,367 £349,532
2020-03-31 £2,065,416 -£1,754,784 £310,633 £371,256
2019-03-31 £1,269,253 -£1,019,417 £249,837 £712,844
2018-03-31 £1,737,347 -£1,551,825 £186,017 £349,868

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 by customers
£952,095
Owed to suppliers
£247,783