SUNRAY ENGINEERING LIMITED
Company number 01480389 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £12,796,012 | -£1,137,767 | £11,091,778 | £5,753,923 | £14,896,866 | £2,917,478 | 74 |
| 2024-12-31 | £15,702,461 | -£1,984,574 | £13,121,425 | £8,664,601 | £20,402,768 | £5,326,429 | 75 |
| 2023-07-31 | £11,682,136 | -£3,225,831 | £7,794,996 | £4,393,415 | £14,124,008 | — | |
| 2022-07-31 | £11,962,217 | -£2,688,635 | £8,653,732 | £4,664,457 | £11,586,834 | — | |
| 2021-07-31 | £9,130,052 | -£1,827,220 | £7,219,042 | £4,155,683 | £9,849,665 | — | |
| 2017-07-31 | £4,471,256 | -£1,818,680 | £3,920,461 | £2,797,005 | — | — | |
| 2016-07-31 | £2,772,567 | -£1,901,165 | £2,174,606 | £1,257,392 | — | — | |
| 2015-07-31 | £3,689,386 | -£2,046,719 | £1,606,966 | £1,040,932 | — | — | |
| 2014-07-31 | £2,909,508 | -£1,370,169 | £1,502,557 | £415,670 | — | — | |
| 2013-07-31 | £3,041,637 | -£1,188,253 | £1,801,044 | £495,976 | — | — | |
| 2013-07-30 | £3,041,637 | -£1,188,253 | £1,801,044 | £495,976 | — | — | |
| 2012-07-30 | £2,973,923 | -£1,281,228 | £1,642,483 | £533,624 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £14,896,866
- Cost of sales
- £5,871,945
- Gross profit
- £9,024,921
- Administrative expenses
- £5,432,212
- Wages & salaries
- £3,352,711
- Operating profit
- £3,592,709
- Profit for the year
- £2,917,478
- Dividends paid
- £5,000,000
- Average employees
- 74
Debt & working capital 2025-12-31
- Owed by customers
- £867,842
- Owed to suppliers
- £386,850