SUNRAY ESTATES LIMITED

Company number 05072854 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,835,523 Total assets 2017: £15,948,466 Total assets 2018: £15,948,002 Total assets 2019: £15,770,146 Total assets 2020: £15,917,103 Total assets 2021: £15,792,996 Total assets 2022: £16,107,973 Total assets 2023: £19,233,630 Total assets 2024: £19,240,504 Total assets 2025: £17,292,261 Total assets Net assets 2016: £7,416,576 Net assets 2017: £8,306,802 Net assets 2018: £8,372,383 Net assets 2019: £8,227,075 Net assets 2020: £8,250,863 Net assets 2021: £7,824,785 Net assets 2022: £8,146,012 Net assets 2023: £10,466,941 Net assets 2024: £10,437,523 Net assets 2025: £9,020,001 Net assets Total liabilities 2016: -£6,000,000 Total liabilities 2017: -£6,000,000 Total liabilities 2018: -£6,000,000 Total liabilities 2019: -£6,000,000 Total liabilities 2020: -£6,000,000 Total liabilities 2021: -£6,000,000 Total liabilities 2022: -£6,000,000 Total liabilities 2023: -£6,000,000 Total liabilities 2024: -£6,000,000 Total liabilities 2025: -£6,000,000 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: 4 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £17,292,261 -£6,000,000 £9,020,001 £52,860 4
2024-12-31 £19,240,504 -£6,000,000 £10,437,523 £46,048 4
2023-12-31 £19,233,630 -£6,000,000 £10,466,941 £117,537 4
2022-12-31 £16,107,973 -£6,000,000 £8,146,012 £45,585
2021-12-31 £15,792,996 -£6,000,000 £7,824,785 £100
2020-12-31 £15,917,103 -£6,000,000 £8,250,863 £415,811
2019-12-31 £15,770,146 -£6,000,000 £8,227,075 £169,111
2018-12-31 £15,948,002 -£6,000,000 £8,372,383 £434,675
2017-12-31 £15,948,466 -£6,000,000 £8,306,802 £517,296
2016-12-31 £14,835,523 -£6,000,000 £7,416,576 £682,551

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

Debt & working capital 2025-12-31

Owed by customers
£4,537