SUNHOUSE CREATIVE LTD

Company number 06421277 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,792,392 Total assets 2018: £1,870,910 Total assets 2019: £1,392,242 Total assets 2020: £2,274,829 Total assets 2021: £3,763,893 Total assets 2022: £4,073,568 Total assets 2023: £4,142,938 Total assets 2024: £5,268,902 Total assets 2025: £2,819,288 Total assets Net assets 2017: £1,246,141 Net assets 2018: £1,401,584 Net assets 2019: £830,129 Net assets 2020: £1,425,174 Net assets 2021: £2,491,758 Net assets 2022: £3,045,195 Net assets 2023: £3,331,277 Net assets 2024: £4,008,851 Net assets 2025: £1,601,784 Net assets Total liabilities 2016: -£494,636 Total liabilities 2017: -£614,394 Total liabilities 2018: -£529,634 Total liabilities 2019: -£614,271 Total liabilities 2020: -£831,901 Total liabilities 2021: -£1,246,348 Total liabilities 2022: -£1,008,962 Total liabilities 2023: -£791,936 Total liabilities 2024: -£1,222,542 Total liabilities 2025: -£1,195,544 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 36 2025: 43

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,819,288 -£1,195,544 £1,601,784 £620,277 43
2024-03-31 £5,268,902 -£1,222,542 £4,008,851 £2,579,536 36
2023-03-31 £4,142,938 -£791,936 £3,331,277 £2,395,608
2022-03-31 £4,073,568 -£1,008,962 £3,045,195 £1,549,997
2021-03-31 £3,763,893 -£1,246,348 £2,491,758 £2,397,621
2020-03-31 £2,274,829 -£831,901 £1,425,174 £951,543
2019-03-31 £1,392,242 -£614,271 £830,129 £495,810
2018-03-31 £1,870,910 -£529,634 £1,401,584 £787,613
2017-03-31 £1,792,392 -£614,394 £1,246,141 £476,014
2016-03-31 -£494,636 £374,336
2015-03-31 £1,113,461 -£180,444 £913,192 £596,070
2014-03-31 £1,143,446 -£290,275 £842,564 £575,001
2013-03-31 £610,559 -£176,465 £424,618 £225,057
2012-03-31 £352,895 -£119,940 £228,303 £132,107

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
£1,639,293
Owed to suppliers
£519,215