SUNPHARM LIMITED

Company number 14730157 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2024 2025 Total assets 2024: £15,338 Total assets 2025: £17,327 Total assets Net assets 2024: £5,521 Net assets 2025: £9,667 Net assets Total liabilities 2024: -£9,817 Total liabilities 2025: -£8,697 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £17,327 -£8,697 £9,667 £13,427 2
2024-03-31 £15,338 -£9,817 £5,521 £10,732

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 by customers
£3,900
Owed to suppliers
£3,040