SUNNYSFUTURE LIMITED

Company number 07892061 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £35,231 Total assets 2023: £78,839 Total assets 2024: £85,961 Total assets 2025: £44,439 Total assets Net assets 2016: -£80,785 Net assets 2017: -£109,426 Net assets 2018: -£144,402 Net assets 2019: -£179,456 Net assets 2020: -£214,576 Net assets 2021: -£217,116 Net assets 2022: -£199,002 Net assets 2023: -£159,251 Net assets 2024: -£145,574 Net assets 2025: -£150,070 Net assets Total liabilities 2016: -£780,990 Total liabilities 2017: -£799,278 Total liabilities 2018: -£818,013 Total liabilities 2019: -£836,927 Total liabilities 2020: -£857,647 Total liabilities 2021: -£839,780 Total liabilities 2022: -£826,189 Total liabilities 2023: -£818,320 Total liabilities 2024: -£797,501 Total liabilities 2025: -£745,315 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 18 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 £44,439 -£745,315 -£150,070 £44,439 1
2024-03-31 £85,961 -£797,501 -£145,574 £73,355 1
2023-03-31 £78,839 -£818,320 -£159,251 £29,730
2022-03-31 £35,231 -£826,189 -£199,002 £35,231
2021-03-31 -£839,780 -£217,116 £3,617
2020-03-31 -£857,647 -£214,576 £3,023
2019-03-31 -£836,927 -£179,456 £1,223
2018-03-31 -£818,013 -£144,402 £923
2017-03-31 -£799,278 -£109,426 £1,124
2016-03-31 -£780,990 -£80,785 £572
2015-03-31 £69,662 -£877,419 -£66,757 £28,262
2015-03-30 £69,662 -£877,419 -£66,757 £28,262
2014-03-31
2014-03-30 £53,720 -£862,856 -£52,536 £12,320
2013-03-31 £28,006 -£840,071 -£39,865 £406
2013-03-30 £28,006 -£840,071 -£39,865 £406
2012-03-31 £1 £1
2012-03-30 £2 £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

Owed to suppliers
£21,000