SUNUSER LIMITED

Company number 01545045 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £266,558 Total assets 2018: £256,595 Total assets 2019: £210,511 Total assets 2020: £230,614 Total assets 2021: £350,881 Total assets 2022: £298,940 Total assets 2023: £187,705 Total assets 2024: £176,416 Total assets 2025: £207,460 Total assets Net assets 2017: £205,135 Net assets 2018: £214,303 Net assets 2019: £167,574 Net assets 2020: £139,627 Net assets 2021: £150,337 Net assets 2022: £113,905 Net assets 2023: £12,759 Net assets 2024: £9,305 Net assets 2025: £14,209 Net assets Total liabilities 2017: -£66,502 Total liabilities 2018: -£35,997 Total liabilities 2019: -£35,333 Total liabilities 2020: -£54,863 Total liabilities 2021: -£170,537 Total liabilities 2022: -£180,259 Total liabilities 2023: -£182,703 Total liabilities 2024: -£187,321 Total liabilities 2025: -£215,481 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £207,460 -£215,481 £14,209 £10,859 6
2024-06-30 £176,416 -£187,321 £9,305 £32,771 8
2023-06-30 £187,705 -£182,703 £12,759 £37,994
2022-06-30 £298,940 -£180,259 £113,905 £24,085
2021-06-30 £350,881 -£170,537 £150,337 £41,516
2020-06-30 £230,614 -£54,863 £139,627 £35,394
2019-06-30 £210,511 -£35,333 £167,574 £33,073
2018-06-30 £256,595 -£35,997 £214,303 £213,979
2017-06-30 £266,558 -£66,502 £205,135 £216,013

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£13,078
Owed by customers
£5,203
Owed to suppliers
£19,247