SUNPLEE LTD

Company number 06763389 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,105,969 Total assets 2017: £1,211,748 Total assets 2018: £1,195,505 Total assets 2019: £1,256,987 Total assets 2020: £1,921,791 Total assets 2021: £2,483,636 Total assets 2022: £2,516,404 Total assets 2023: £2,799,916 Total assets 2024: £3,295,822 Total assets 2025: £3,914,169 Total assets Net assets 2016: £123,185 Net assets 2017: £225,553 Net assets 2018: £279,259 Net assets 2019: £326,311 Net assets 2020: £382,073 Net assets 2021: £372,826 Net assets 2022: £513,376 Net assets 2023: £861,978 Net assets 2024: £1,382,789 Net assets 2025: £1,931,603 Net assets Total liabilities 2016: -£940,500 Total liabilities 2017: -£912,369 Total liabilities 2018: -£860,796 Total liabilities 2019: -£785,460 Total liabilities 2020: -£1,395,017 Total liabilities 2021: -£1,978,466 Total liabilities 2022: -£1,730,320 Total liabilities 2023: -£1,575,419 Total liabilities 2024: -£1,401,671 Total liabilities 2025: -£1,264,176 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 33 2025: 36

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,914,169 -£1,264,176 £1,931,603 £225,809 36
2024-07-31 £3,295,822 -£1,401,671 £1,382,789 £283,161 33
2023-07-31 £2,799,916 -£1,575,419 £861,978 £129,700
2022-07-31 £2,516,404 -£1,730,320 £513,376 £121,378
2021-07-31 £2,483,636 -£1,978,466 £372,826 £73,742
2020-07-31 £1,921,791 -£1,395,017 £382,073 £243,387
2019-07-31 £1,256,987 -£785,460 £326,311 £155,029
2018-07-31 £1,195,505 -£860,796 £279,259 £47,742
2017-07-31 £1,211,748 -£912,369 £225,553 £187,538
2016-07-31 £1,105,969 -£940,500 £123,185 £81,188
2014-07-31 £1,113,367 -£1,048,284 £65,083 £22,148
2013-07-31 £1,155,219 -£1,098,679 £56,540 £46,976

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