SUNSTORE LIMITED
Company number 03526089 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,006,012 | -£436,224 | £572,472 | £351,288 | — | — | 4 |
| 2024-05-31 | £2,319,057 | -£667,384 | £1,654,277 | £1,589,790 | — | — | 4 |
| 2023-05-31 | £2,154,762 | -£639,602 | £1,519,757 | £1,412,417 | — | — | |
| 2022-05-31 | £1,616,708 | -£543,605 | £1,079,701 | £733,142 | — | — | |
| 2021-05-31 | £1,061,954 | -£256,407 | £813,983 | £474,115 | — | — | |
| 2020-05-31 | £860,255 | -£214,610 | £650,548 | £246,016 | — | — | |
| 2019-05-31 | £856,352 | -£265,221 | £597,852 | £167,805 | — | — | |
| 2018-05-31 | £813,181 | -£245,706 | £571,361 | £86,513 | — | — | |
| 2017-05-31 | £587,855 | -£124,407 | £466,054 | £73,866 | — | — | |
| 2016-05-31 | £795,942 | -£302,291 | £497,623 | £112,128 | — | — | |
| 2015-05-31 | £782,813 | -£342,309 | £438,418 | £59,961 | — | — | |
| 2014-05-31 | £978,700 | -£500,446 | £476,200 | £105,579 | — | — | |
| 2013-05-31 | £960,299 | -£568,046 | £390,465 | £76,209 | — | — | |
| 2012-05-31 | £967,999 | -£664,558 | £301,256 | £28,477 | — | — | |
| 2011-05-31 | £902,411 | -£605,199 | £294,261 | £4,792 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £905
- Owed by customers
- £256,868
- Owed to suppliers
- £328,704