SUNLIGHT FUTURE LIMITED

Company number 07514606 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £185,741 Total assets 2017: £160,437 Total assets 2018: £180,746 Total assets 2019: £377,356 Total assets 2020: £281,358 Total assets 2021: £435,505 Total assets 2022: £207,761 Total assets 2023: £297,389 Total assets 2024: £307,310 Total assets 2025: £197,715 Total assets Net assets 2016: £62,678 Net assets 2017: £31,243 Net assets 2018: £3,709 Net assets 2019: £82,576 Net assets 2020: £61,821 Net assets 2021: £44,543 Net assets 2022: £56,060 Net assets 2023: -£9,612 Net assets 2024: £1,049 Net assets 2025: -£77,981 Net assets Total liabilities 2016: -£116,398 Total liabilities 2017: -£124,122 Total liabilities 2018: -£173,234 Total liabilities 2019: -£271,377 Total liabilities 2020: -£210,646 Total liabilities 2021: -£379,691 Total liabilities 2022: -£147,374 Total liabilities 2023: -£219,703 Total liabilities 2024: -£223,287 Total liabilities 2025: -£220,028 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £197,715 -£220,028 -£77,981 £835 15
2024-02-29 £307,310 -£223,287 £1,049 £541 18
2023-02-28 £297,389 -£219,703 -£9,612 £368
2022-02-28 £207,761 -£147,374 £56,060
2021-02-28 £435,505 -£379,691 £44,543
2020-02-29 £281,358 -£210,646 £61,821
2019-02-28 £377,356 -£271,377 £82,576
2018-02-28 £180,746 -£173,234 £3,709
2017-02-28 £160,437 -£124,122 £31,243
2016-02-29 £185,741 -£116,398 £62,678
2015-02-28 £131,132 -£54,567 £73,580 £19,284
2014-02-28 £88,240 -£67,870 £36,298 £20,711
2013-02-28 £31,985 -£22,567 £20,005 £18,923
2012-02-28 £123,797 -£116,354 £21,571 £85,874

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£47,468
Owed by customers
£48,149
Owed to suppliers
£98,177