SUNONE LIMITED

Company number 07097653 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £22,559 Total assets 2018: £9,159 Total assets 2019: £63,070 Total assets 2020: £70,257 Total assets 2021: £71,432 Total assets Net assets 2016: £369 Net assets 2017: £3,050 Net assets 2018: £279 Net assets 2019: £8,443 Net assets 2020: £38,682 Net assets 2021: £53,255 Net assets 2022: £5,486 Net assets 2023: £3,762 Net assets 2024: £1,888 Net assets 2025: -£5,407 Net assets Total liabilities 2016: -£10,113 Total liabilities 2017: -£19,509 Total liabilities 2018: -£8,880 Total liabilities 2019: -£54,627 Total liabilities 2020: -£31,575 Total liabilities 2021: -£18,177 Total liabilities 2022: -£1,158 Total liabilities 2023: -£7,191 Total liabilities 2024: -£9,360 Total liabilities 2025: -£13,623 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 -£13,623 -£5,407 £8,216 2
2024-03-31 -£9,360 £1,888 £11,248 2
2023-03-31 -£7,191 £3,762 £10,953
2022-03-31 -£1,158 £5,486 £6,644
2021-03-31 £71,432 -£18,177 £53,255 £63,872
2020-03-31 £70,257 -£31,575 £38,682 £49,556
2019-03-31 £63,070 -£54,627 £8,443 £63,070
2018-03-31 £9,159 -£8,880 £279 £6,759
2017-03-31 £22,559 -£19,509 £3,050 £22,559
2016-03-31 -£10,113 £369 £10,482
2015-03-31 £49,405 -£20,821 £28,584 £46,465
2014-03-31 £49,824 -£24,481 £25,343 £46,704
2013-03-31 £67,962 -£29,562 £38,400 £60,940
2012-03-31 £71,172 -£38,691 £32,481 £71,172

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
£1,110