SUNLOVER LTD

Company number 03746452 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2016: £186,803 Total assets 2017: £149,923 Total assets 2020: £257,972 Total assets 2021: £318,745 Total assets 2022: £275,324 Total assets 2023: £236,251 Total assets 2024: £250,667 Total assets 2025: £264,143 Total assets Net assets 2014: £2 Net assets 2015: £2 Net assets 2016: £242 Net assets 2017: £114,027 Net assets 2020: £194,653 Net assets 2021: £181,773 Net assets 2022: £172,654 Net assets 2023: £122,652 Net assets 2024: £142,500 Net assets 2025: £163,155 Net assets Total liabilities 2016: -£186,561 Total liabilities 2017: -£35,896 Total liabilities 2020: -£57,721 Total liabilities 2021: -£93,833 Total liabilities 2022: -£68,318 Total liabilities 2023: -£77,159 Total liabilities 2024: -£77,103 Total liabilities 2025: -£74,732 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £264,143 -£74,732 £163,155 £715 5
2024-03-31 £250,667 -£77,103 £142,500 £4,308 6
2023-03-31 £236,251 -£77,159 £122,652 £2,732
2022-03-31 £275,324 -£68,318 £172,654 £69,937
2021-03-31 £318,745 -£93,833 £181,773 £72,284
2020-03-31 £257,972 -£57,721 £194,653 £13,879
2017-04-13 £149,923 -£35,896 £114,027 £15,947
2016-03-31 £186,803 -£186,561 £242 £2,070
2015-03-31 £2 £2
2014-04-30 £2 £2
2013-04-30 £2 £2
2012-04-30 £2 £2
2011-04-30 £2 £2

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£23,775
Owed by customers
£28,431
Owed to suppliers
£30,559