SUNVINE LIMITED

Company number 04261538 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,362,718 Total assets 2018: £4,840,830 Total assets 2019: £4,861,655 Total assets 2020: £4,910,098 Total assets 2021: £5,728,944 Total assets 2022: £5,951,739 Total assets 2023: £6,165,257 Total assets 2024: £6,818,985 Total assets Net assets 2015: £2,830,971 Net assets 2016: £2,875,580 Net assets 2017: £2,872,008 Net assets 2018: £2,865,280 Net assets 2019: £2,866,565 Net assets 2020: £2,863,327 Net assets 2021: £2,837,314 Net assets 2022: £2,906,930 Net assets 2023: £3,011,697 Net assets 2024: £2,951,295 Net assets Total liabilities 2015: -£1,381,747 Total liabilities 2016: -£1,373,127 Total liabilities 2017: -£2,195,921 Total liabilities 2018: -£1,825,550 Total liabilities 2019: -£1,845,090 Total liabilities 2020: -£1,896,771 Total liabilities 2021: -£2,741,630 Total liabilities 2022: -£2,109,315 Total liabilities 2023: -£2,867,560 Total liabilities 2024: -£3,581,690 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,818,985 -£3,581,690 £2,951,295 £7,007 0
2023-12-31 £6,165,257 -£2,867,560 £3,011,697 £0 0
2022-12-31 £5,951,739 -£2,109,315 £2,906,930 £473
2021-12-31 £5,728,944 -£2,741,630 £2,837,314 £4,379
2020-12-31 £4,910,098 -£1,896,771 £2,863,327 £15,589
2019-12-31 £4,861,655 -£1,845,090 £2,866,565 £190
2018-12-31 £4,840,830 -£1,825,550 £2,865,280
2017-12-31 -£2,195,921 £2,872,008
2016-12-31 -£1,373,127 £2,875,580
2015-12-31 £4,362,718 -£1,381,747 £2,830,971 £3,709
2014-12-31 £2,967,664 -£1,423,391 £1,544,273 £39
2013-12-31 £3,789,380 -£2,652,854 £1,136,526 £1,521
2012-12-31 £3,830,947 -£2,699,136 £1,131,811 £85,221

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£729,077
Owed to suppliers
£102