SUNRAY TK LIMITED
Company number 04832309 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,320 | -£2,862 | -£66 | £4,320 | — | — | 1 |
| 2024-08-31 | £5,116 | -£4,854 | -£1,720 | £5,116 | — | — | 1 |
| 2023-08-31 | £6,778 | -£6,846 | -£2,549 | £6,778 | — | — | |
| 2022-08-31 | £6,836 | -£8,838 | -£5,951 | £6,836 | — | — | |
| 2021-08-31 | £5,061 | -£10,000 | -£8,031 | £5,061 | — | — | |
| 2020-08-31 | £3,211 | -£1,205 | £2,006 | £3,211 | — | — | |
| 2019-08-31 | £5,537 | -£2,251 | £3,286 | £5,537 | — | — | |
| 2018-08-31 | £189 | -£3,663 | -£3,474 | £189 | — | — | |
| 2017-08-31 | £2,077 | -£578 | £1,499 | £2,077 | — | — | |
| 2016-08-31 | £2,425 | -£1,523 | £902 | £2,246 | — | — | |
| 2015-08-31 | £3,521 | -£859 | £2,662 | £3,162 | — | — | |
| 2014-08-31 | £2,572 | -£771 | £1,801 | £2,572 | — | — | |
| 2013-08-31 | £2,892 | -£412 | £2,480 | £2,892 | — | — | |
| 2012-08-31 | £4,421 | -£681 | £3,740 | £4,421 | — | — | |
| 2011-08-31 | £6,180 | -£2,217 | £3,963 | £6,180 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2,862