SUNCODE LIMITED

Company number 07190666 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £196,757 Total assets 2021: £193,849 Total assets 2022: £253,953 Total assets 2023: £242,516 Total assets 2024: £292,418 Total assets Net assets 2016: £149,475 Net assets 2017: £126,118 Net assets 2018: £163,505 Net assets 2019: £167,610 Net assets 2020: £174,006 Net assets 2021: £144,199 Net assets 2022: £191,805 Net assets 2023: £178,704 Net assets 2024: £202,459 Net assets Total liabilities 2015: -£18,323 Total liabilities 2016: -£46,304 Total liabilities 2017: -£40,711 Total liabilities 2018: -£35,613 Total liabilities 2019: -£41,516 Total liabilities 2020: -£55,502 Total liabilities 2021: -£88,807 Total liabilities 2022: -£103,785 Total liabilities 2023: -£96,691 Total liabilities 2024: -£122,465 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £292,418 -£122,465 £202,459 £5 2
2023-12-31 £242,516 -£96,691 £178,704 £554 2
2022-12-31 £253,953 -£103,785 £191,805 £16
2021-12-31 £193,849 -£88,807 £144,199 £4,291
2020-12-31 £196,757 -£55,502 £174,006 £11,935
2019-12-31 -£41,516 £167,610 £1,305
2018-12-31 -£35,613 £163,505 £2,223
2017-12-31 -£40,711 £126,118 £374
2016-12-31 -£46,304 £149,475 £711
2015-12-31 -£18,323 £2,478
2014-12-31 £212,343 -£101,276 £111,067 £299
2013-12-31 £235,118 -£122,551 £112,567 £2,000
2012-09-30 £151,949 -£117,680 £34,269
2011-09-30 £0 £1,000

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£36,251
Owed to suppliers
£5,544