SUNNINGDALE (YORKSHIRE) LIMITED

Company number 01659643 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2024 2025 Total assets 2024: £1,084,853 Total assets 2025: £1,173,220 Total assets Net assets 2024: £919,858 Net assets 2025: £1,050,907 Net assets Total liabilities 2024: -£109,260 Total liabilities 2025: -£122,313 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: 19 2025: 20

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

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,173,220 -£122,313 £1,050,907 £523,643 20
2024-07-31 £1,084,853 -£109,260 £919,858 £428,790 19

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
-£22,042
Owed to suppliers
£30,581