SUNKAT LTD

Company number 09396152 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £138 Total assets 2018: £159 Total assets 2018: £159 Total assets 2019: £49 Total assets 2020: £2,595 Total assets 2021: £10,561 Total assets 2022: £8,380 Total assets 2023: £11,884 Total assets 2024: £22,188 Total assets 2025: £0 Total assets Net assets 2017: -£2,098 Net assets 2018: -£2,432 Net assets 2018: -£2,432 Net assets 2019: -£1,241 Net assets 2024: -£8,208 Net assets 2025: -£5,464 Net assets Total liabilities 2017: -£2,237 Total liabilities 2018: -£2,592 Total liabilities 2018: -£2,592 Total liabilities 2019: -£2,156 Total liabilities 2020: -£4,634 Total liabilities 2021: -£13,089 Total liabilities 2022: -£20,237 Total liabilities 2023: -£27,528 Total liabilities 2024: -£31,577 Total liabilities 2025: -£3,200 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £0 -£3,200 -£5,464 £0 1
2024-01-31 £22,188 -£31,577 -£8,208 £780 1
2023-01-31 £11,884 -£27,528 £345
2022-01-31 £8,380 -£20,237 £724
2021-01-31 £10,561 -£13,089 £6,090
2020-01-31 £2,595 -£4,634 £126
2019-01-31 £49 -£2,156 -£1,241 £49
2018-01-31 £159 -£2,592 -£2,432
2018-01-30 £159 -£2,592 -£2,432
2017-01-31 £138 -£2,237 -£2,098 £54
2017-01-30 £138 -£2,237 -£2,098
2016-01-31 £154 £0 £154 £4

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£93