SUNSTONE PROPERTIES LIMITED

Company number 04643069 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,102 Total assets 2017: £29,643 Total assets 2018: £583,649 Total assets 2019: £612,108 Total assets 2020: £324,003 Total assets 2021: £281,943 Total assets 2022: £242,993 Total assets 2023: £169,713 Total assets 2024: £86,470 Total assets 2025: £74,716 Total assets Net assets 2016: -£77,963 Net assets 2017: -£88,035 Net assets 2018: -£137,941 Net assets 2019: -£179,875 Net assets 2020: -£267,275 Net assets 2021: -£299,453 Net assets 2022: -£373,446 Net assets 2023: -£326,406 Net assets 2024: -£354,229 Net assets 2025: -£382,563 Net assets Total liabilities 2016: -£144,262 Total liabilities 2017: -£119,739 Total liabilities 2018: -£614,075 Total liabilities 2019: -£487,375 Total liabilities 2020: -£486,692 Total liabilities 2021: -£489,821 Total liabilities 2022: -£498,137 Total liabilities 2023: -£320,499 Total liabilities 2024: -£152,319 Total liabilities 2025: -£157,586 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £74,716 -£157,586 -£382,563 £843 2
2024-01-31 £86,470 -£152,319 -£354,229 £1,048 2
2023-01-31 £169,713 -£320,499 -£326,406 £58,794
2022-01-31 £242,993 -£498,137 -£373,446 £12,701
2021-01-31 £281,943 -£489,821 -£299,453 £6,809
2020-01-31 £324,003 -£486,692 -£267,275 £2,696
2019-01-31 £612,108 -£487,375 -£179,875 £21,538
2018-01-31 £583,649 -£614,075 -£137,941 £9,640
2017-01-31 £29,643 -£119,739 -£88,035 £10,681
2016-01-31 £62,102 -£144,262 -£77,963 £18,107
2015-01-31 £76,696 -£152,655 -£75,959 £7,959
2014-01-31 £195,594 -£226,002 -£30,408 £34,558
2013-01-31 £249,128 -£299,507 -£50,379 £5,037

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£1,489
Owed to suppliers
£1,800