SUNMOUNT PROPERTIES LIMITED

Company number 04246185 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2019 2020 2021 2024 2025 Net assets 2019: £9,303,828 Net assets 2020: £9,603,676 Net assets 2021: £11,062,523 Net assets 2024: £12,010,593 Net assets 2025: £12,382,369 Net assets Total liabilities 2019: -£1,387,594 Total liabilities 2020: -£973,884 Total liabilities 2021: -£458,930 Total liabilities 2024: -£482,723 Total liabilities 2025: -£573,916 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£573,916 £12,382,369 £68,672 3
2024-07-31 -£482,723 £12,010,593 £76,998 3
2021-07-31 -£458,930 £11,062,523 £85,994
2020-07-31 -£973,884 £9,603,676 £69,486
2019-07-31 -£1,387,594 £9,303,828 £78,453

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

Debt & working capital 2025-07-31

Owed by customers
£76,508
Owed to suppliers
£214,580