SUNRAY AUTO REPAIRS LIMITED

Company number 10612794 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2018: £79,923 Total assets 2019: £101,436 Total assets 2020: £86,028 Total assets 2021: £56,028 Total assets 2022: £68,341 Total assets 2023: £72,863 Total assets 2023: £48,986 Total assets 2024: £43,074 Total assets 2025: £65,986 Total assets Net assets 2018: £13,220 Net assets 2019: £58,460 Net assets 2020: £60,969 Net assets 2021: £37,639 Net assets 2022: £32,935 Net assets 2023: £29,759 Net assets 2023: £14,870 Net assets 2024: £10,997 Net assets 2025: -£4,534 Net assets Total liabilities 2018: -£65,579 Total liabilities 2019: -£42,076 Total liabilities 2020: -£24,300 Total liabilities 2021: -£17,748 Total liabilities 2022: -£18,267 Total liabilities 2023: -£29,737 Total liabilities 2023: -£23,541 Total liabilities 2024: -£33,491 Total liabilities 2025: -£69,453 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 3 2024: 3 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £65,986 -£69,453 -£4,534 £23,448 £82,469 4
2024-12-31 £43,074 -£33,491 £10,997 £14,986 £45,358 3
2023-12-31 £48,986 -£23,541 £14,870 £8,581 £26,111 3
2023-02-28 £72,863 -£29,737 £29,759 £20,835
2022-02-28 £68,341 -£18,267 £32,935 £20,300
2021-02-28 £56,028 -£17,748 £37,639 £26,453
2020-02-29 £86,028 -£24,300 £60,969 £53,048
2019-02-28 £101,436 -£42,076 £58,460 £64,592
2018-02-28 £79,923 -£65,579 £13,220 £44,316

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

Profit & loss 2025-12-31

Profit for the year
£82,469
Dividends paid
£98,000
Average employees
4

Debt & working capital 2025-12-31

Owed by customers
£9,800
Owed to suppliers
£32,251