SUNTER LIMITED

Company number 03551244 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,577,708 Total assets 2018: £2,136,962 Total assets 2019: £2,099,218 Total assets 2020: £1,442,739 Total assets 2021: £1,646,381 Total assets 2022: £1,655,290 Total assets 2023: £1,620,149 Total assets 2024: £1,825,962 Total assets 2025: £1,885,670 Total assets Net assets 2017: £1,605,997 Net assets 2018: £1,543,585 Net assets 2019: £1,414,679 Net assets 2020: £1,383,501 Net assets 2021: £1,536,707 Net assets 2022: £1,528,174 Net assets 2023: £1,543,084 Net assets 2024: £1,586,821 Net assets 2025: £1,736,663 Net assets Total liabilities 2017: -£932,032 Total liabilities 2018: -£569,419 Total liabilities 2019: -£661,762 Total liabilities 2020: -£522,830 Total liabilities 2021: -£544,428 Total liabilities 2022: -£561,968 Total liabilities 2023: -£531,380 Total liabilities 2024: -£740,421 Total liabilities 2025: -£673,787 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 53 2025: 53

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,885,670 -£673,787 £1,736,663 £1,457,081 53
2024-03-31 £1,825,962 -£740,421 £1,586,821 £1,126,974 53
2023-03-31 £1,620,149 -£531,380 £1,543,084 £814,891
2022-04-30 £1,655,290 -£561,968 £1,528,174 £830,571
2021-04-30 £1,646,381 -£544,428 £1,536,707 £754,203
2020-04-30 £1,442,739 -£522,830 £1,383,501 £931,307
2019-04-30 £2,099,218 -£661,762 £1,414,679 £750,594
2018-04-30 £2,136,962 -£569,419 £1,543,585 £710,482
2017-04-30 £2,577,708 -£932,032 £1,605,997 £1,154,842

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
£10,000
Owed by customers
£334,266
Owed to suppliers
£332,237