JOHN SUMNER LIMITED

Company number 04556282 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £85,866 Total assets 2017: £105,714 Total assets 2018: £153,209 Total assets 2019: £155,286 Total assets 2020: £153,513 Total assets 2021: £161,017 Total assets 2022: £167,902 Total assets 2023: £203,702 Total assets 2024: £236,573 Total assets 2025: £220,444 Total assets Total liabilities 2016: -£16,789 Total liabilities 2017: -£18,186 Total liabilities 2018: -£75,816 Total liabilities 2019: -£78,342 Total liabilities 2020: -£86,650 Total liabilities 2021: -£93,052 Total liabilities 2022: -£92,657 Total liabilities 2023: -£77,792 Total liabilities 2024: -£77,017 Total liabilities 2025: -£78,915 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £220,444 -£78,915 4
2024-10-31 £236,573 -£77,017 4
2023-10-31 £203,702 -£77,792
2022-10-31 £167,902 -£92,657
2021-10-31 £161,017 -£93,052
2020-10-31 £153,513 -£86,650
2019-10-31 £155,286 -£78,342
2018-10-31 £153,209 -£75,816
2017-10-31 £105,714 -£18,186
2016-10-31 £85,866 -£16,789
2015-10-31 £108,254 -£29,068
2014-10-31 £209,299 -£97,432 £111,136 £178,711
2013-10-31 £222,280 -£119,655 £102,625 £183,542
2012-10-31 £192,929 -£92,084 £100,845 £147,606
2011-10-31 £153,758 -£57,304 £96,454 £113,113

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