SUNSTONE LIMITED

Company number 03928068 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,721 Total assets 2017: £893 Total assets 2018: £10,006 Total assets 2019: £12,006 Total assets 2020: £41,367 Total assets 2021: £111,990 Total assets 2022: £131,433 Total assets 2023: £101,937 Total assets 2024: £75,103 Total assets 2025: £50,385 Total assets Net assets 2021: £29,650 Net assets 2022: £46,533 Net assets 2023: £59,924 Net assets 2024: £32,923 Net assets 2025: -£7,623 Net assets Total liabilities 2016: -£29,112 Total liabilities 2017: -£27,765 Total liabilities 2018: -£27,069 Total liabilities 2019: -£15,442 Total liabilities 2020: -£37,488 Total liabilities 2021: -£69,973 Total liabilities 2022: -£60,733 Total liabilities 2023: -£23,393 Total liabilities 2024: -£28,982 Total liabilities 2025: -£58,008 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £50,385 -£58,008 -£7,623 £46,213 3
2024-02-28 £75,103 -£28,982 £32,923 £67,856 2
2023-02-28 £101,937 -£23,393 £59,924 £81,303
2022-02-28 £131,433 -£60,733 £46,533 £46,328
2021-02-28 £111,990 -£69,973 £29,650 £54,069
2020-02-29 £41,367 -£37,488 £29,107
2019-02-28 £12,006 -£15,442 £6
2018-02-28 £10,006 -£27,069 £6
2017-02-28 £893 -£27,765 £43
2016-02-29 £25,721 -£29,112 £1,682
2015-02-28 £35,576 -£41,572 £6,339

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£7,890
Owed to suppliers
-£1