SUNNCAMP LIMITED
Company number 03204149 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,364,861 | -£1,023,336 | £1,389,697 | £1,006,248 | — | — | 13 |
| 2024-09-30 | £2,640,039 | -£730,894 | £1,900,039 | £1,085,158 | — | — | 12 |
| 2023-09-30 | £3,297,905 | -£1,178,446 | £1,950,486 | £1,208,925 | — | — | |
| 2022-09-30 | £3,106,153 | -£1,288,516 | £1,532,273 | £610,351 | — | — | |
| 2021-09-30 | £2,150,795 | -£916,438 | £1,006,992 | £1,222,316 | — | — | |
| 2020-09-30 | £2,573,754 | -£1,648,150 | £597,337 | £973,842 | — | — | |
| 2019-09-30 | £2,037,370 | -£1,448,575 | £525,825 | £238,719 | — | — | |
| 2018-09-30 | £1,434,920 | -£1,164,986 | £162,369 | £171,072 | — | — | |
| 2017-09-30 | £1,551,766 | -£1,395,834 | £157,578 | £154,973 | — | — | |
| 2016-09-30 | £1,077,647 | -£934,051 | £147,855 | £16,948 | — | — | |
| 2015-09-30 | £504,835 | -£514,859 | £1 | £1 | — | — | |
| 2014-09-30 | £1 | £0 | £1 | £1 | — | — | |
| 2013-09-30 | — | — | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £208,825
- Owed by customers
- £503,160
- Owed to suppliers
- £71,977