SUNDRAYS TOURING LTD
Company number 14373266 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £649,591 | -£328,559 | £321,032 | £576,821 | — | — | 5 |
| 2025-03-31 | £796,541 | -£503,297 | £293,244 | £486,658 | — | — | 5 |
| 2024-03-31 | £335,011 | -£281,103 | £53,908 | £320,368 | — | — | |
| 2023-03-31 | £5 | — | £5 | £5 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £3,004
- Owed to suppliers
- £4,716