SUKAT PROCESSING LTD

Company number 07563372 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £11,542 Total assets 2016: £92,599 Total assets 2017: £153,306 Total assets 2018: £132,970 Total assets 2019: £162,472 Total assets 2020: £394,547 Total assets 2021: £348,340 Total assets 2022: £348,862 Total assets 2023: £308,570 Total assets 2024: £296,610 Total assets Net assets 2015: £10,207 Net assets 2016: £19,142 Net assets 2017: £8,979 Net assets 2018: -£7,930 Net assets 2019: £46,404 Net assets 2020: £55,478 Net assets 2021: £25,860 Net assets 2022: £4,363 Net assets 2023: -£2,128 Net assets 2024: -£7,830 Net assets Total liabilities 2015: -£25,132 Total liabilities 2016: -£53,920 Total liabilities 2017: -£80,374 Total liabilities 2018: -£79,304 Total liabilities 2019: -£69,710 Total liabilities 2020: -£241,455 Total liabilities 2021: -£230,823 Total liabilities 2022: -£211,440 Total liabilities 2023: -£204,869 Total liabilities 2024: -£193,379 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £296,610 -£193,379 -£7,830 £4,163 — -£5,702 2
2023-06-30 £308,570 -£204,869 -£2,128 £904 — — 3
2022-06-30 £348,862 -£211,440 £4,363 £2,046 — —
2021-06-30 £348,340 -£230,823 £25,860 £4,912 — —
2020-06-30 £394,547 -£241,455 £55,478 £57,629 — —
2019-06-30 £162,472 -£69,710 £46,404 £18,822 — —
2018-06-30 £132,970 -£79,304 -£7,930 £2 — —
2017-06-30 £153,306 -£80,374 £8,979 £2,304 — —
2016-06-30 £92,599 -£53,920 £19,142 £2,509 — —
2015-06-30 £11,542 -£25,132 £10,207 £120 — —
2014-06-30 £1 £0 £1 £1 — —
2013-03-31 — — £1 £1 — —
2012-03-31 — — £1 — — —

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

Profit & loss 2024-06-30

Profit for the year
-£5,702
Average employees
2

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£193,379
Owed to suppliers
£2,522