SUNRISE TRANSITIONAL SERVICES LIMITED

Company number 09537114 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,802 Total assets 2017: £72,606 Total assets 2018: £153,981 Total assets 2019: £189,392 Total assets 2020: £578,012 Total assets 2021: £715,216 Total assets 2022: £754,915 Total assets 2023: £732,108 Total assets Net assets 2016: £2,243 Net assets 2017: £28,062 Net assets 2018: £95,513 Net assets 2019: £150,780 Net assets 2020: £212,288 Net assets 2021: £292,850 Net assets 2022: £373,640 Net assets 2023: £394,443 Net assets 2024: £427,216 Net assets 2025: £445,381 Net assets Total liabilities 2016: -£17,373 Total liabilities 2017: -£44,633 Total liabilities 2018: -£55,469 Total liabilities 2019: -£38,612 Total liabilities 2020: -£285,359 Total liabilities 2021: -£350,707 Total liabilities 2022: -£309,691 Total liabilities 2023: -£281,871 Total liabilities 2024: -£323,895 Total liabilities 2025: -£307,382 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£307,382 £445,381 £35,711 0
2024-03-31 -£323,895 £427,216 £57,932 0
2023-03-31 £732,108 -£281,871 £394,443
2022-03-31 £754,915 -£309,691 £373,640
2021-03-31 £715,216 -£350,707 £292,850
2020-03-31 £578,012 -£285,359 £212,288
2019-03-31 £189,392 -£38,612 £150,780
2018-03-31 £153,981 -£55,469 £95,513
2017-03-31 £72,606 -£44,633 £28,062 £70,166
2016-03-31 £16,802 -£17,373 £2,243 £16,552

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£40,884
Owed to suppliers
£12,700