G.H.SUMNER LIMITED

Company number 00774591 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £436,006 Total assets 2018: £477,872 Total assets 2019: £476,148 Total assets 2020: £471,241 Total assets 2021: £663,539 Total assets 2022: £615,072 Total assets 2023: £647,695 Total assets 2024: £622,925 Total assets 2025: £645,025 Total assets Net assets 2017: £273,472 Net assets 2018: £282,877 Net assets 2019: £353,884 Net assets 2020: £312,779 Net assets 2021: £381,806 Net assets 2022: £439,438 Net assets 2023: £455,516 Net assets 2024: £434,957 Net assets 2025: £421,309 Net assets Total liabilities 2017: -£159,970 Total liabilities 2018: -£193,070 Total liabilities 2019: -£120,912 Total liabilities 2020: -£157,445 Total liabilities 2021: -£280,530 Total liabilities 2022: -£172,950 Total liabilities 2023: -£189,548 Total liabilities 2024: -£186,021 Total liabilities 2025: -£222,291 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 2024 2025 2024: 7 2025: 7

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 £645,025 -£222,291 £421,309 £496,423 7
2024-03-31 £622,925 -£186,021 £434,957 £455,268 7
2023-03-31 £647,695 -£189,548 £455,516 £523,935
2022-03-31 £615,072 -£172,950 £439,438 £448,413
2021-03-31 £663,539 -£280,530 £381,806 £481,858
2020-03-31 £471,241 -£157,445 £312,779 £327,433
2019-03-31 £476,148 -£120,912 £353,884 £358,952
2018-03-31 £477,872 -£193,070 £282,877 £332,919
2017-03-31 £436,006 -£159,970 £273,472 £231,046

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

Debt & working capital 2025-03-31

Owed by customers
£24,710
Owed to suppliers
£82,675