SUNCOMBE LIMITED
Company number 00745960 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,651,330 | -£765,812 | £4,100,823 | £3,459,432 | — | — | 31 |
| 2024-01-31 | £4,953,254 | -£1,236,322 | £3,750,727 | £2,543,077 | — | — | 28 |
| 2023-01-31 | £3,569,433 | -£685,899 | — | £1,460,368 | — | — | |
| 2022-01-31 | — | -£1,562,125 | — | £1,785,272 | — | — | |
| 2021-01-31 | — | -£3,791,250 | — | £3,865,507 | — | — | |
| 2020-01-31 | — | -£1,588,078 | — | £3,116,715 | — | — | |
| 2019-01-31 | — | -£2,266,549 | — | £2,969,469 | — | — | |
| 2018-01-31 | — | -£1,363,606 | — | £1,592,260 | — | — | |
| 2017-01-31 | — | -£1,419,948 | — | £1,387,639 | — | — | |
| 2016-01-31 | — | — | — | £758,424 | — | — | |
| 2015-01-31 | £1,776,988 | -£1,371,686 | — | £762,304 | — | — | |
| 2014-01-31 | £1,222,775 | -£881,210 | — | £446,774 | — | — | |
| 2013-01-31 | £1,560,747 | -£1,235,390 | — | £1,091,908 | — | — | |
| 2012-01-31 | £549,668 | -£364,447 | — | £166,151 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £990,084
- Owed to suppliers
- £377,569