SUNNYLUCKY LIMITED

Company number 01503542 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £627,209 Total assets 2017: £621,235 Total assets 2018: £625,138 Total assets 2019: £660,425 Total assets 2020: £648,415 Total assets 2021: £636,719 Total assets Net assets 2016: £405,484 Net assets 2017: £391,010 Net assets 2018: £387,050 Net assets 2019: £373,546 Net assets 2020: £358,117 Net assets 2021: £356,010 Net assets 2022: £400,499 Net assets 2023: £399,469 Net assets 2024: £392,387 Net assets 2025: £413,450 Net assets Total liabilities 2016: -£221,725 Total liabilities 2017: -£230,225 Total liabilities 2018: -£220,000 Total liabilities 2019: -£280,500 Total liabilities 2020: -£280,500 Total liabilities 2021: -£280,500 Total liabilities 2022: -£280,500 Total liabilities 2023: -£280,500 Total liabilities 2024: -£280,500 Total liabilities 2025: -£280,500 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£280,500 £413,450 £5,335 2
2024-03-31 -£280,500 £392,387 £3,634 2
2023-03-31 -£280,500 £399,469 £10,403
2022-03-31 -£280,500 £400,499 £10,862
2021-03-31 £636,719 -£280,500 £356,010 £13,084
2020-03-31 £648,415 -£280,500 £358,117
2019-03-31 £660,425 -£280,500 £373,546
2018-03-31 £625,138 -£220,000 £387,050
2017-03-31 £621,235 -£230,225 £391,010
2016-03-31 £627,209 -£221,725 £405,484 £7,259
2015-03-31 £633,812 -£220,413 £413,399 £7,872
2014-03-31 £647,826 -£219,880 £427,946 £18,985
2013-03-31 £667,642 -£222,303 £445,339 £27,701
2012-03-31 £221,095 -£221,015 £80 £8,286

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
£280,500