K.P. SUMNER LIMITED
Company number 03690723 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £107,709 | -£70,100 | — | £28,183 | — | £11,703 | 7 |
| 2024-03-31 | £113,493 | -£87,587 | — | £0 | — | — | 7 |
| 2023-03-31 | £87,589 | -£51,850 | — | £4,131 | — | — | |
| 2022-03-31 | £94,725 | -£55,423 | — | £2,265 | — | — | |
| 2021-03-31 | £104,570 | -£80,889 | — | £333 | — | — | |
| 2020-03-31 | £101,857 | -£99,256 | — | £0 | — | — | |
| 2019-03-31 | £95,963 | -£106,705 | — | -£32 | — | — | |
| 2018-03-31 | £104,253 | -£66,609 | — | £0 | — | — | |
| 2017-03-31 | £48,736 | -£14,460 | — | £3,838 | — | — | |
| 2016-03-31 | £42,151 | -£21,699 | — | £0 | — | — | |
| 2015-03-31 | £14,174 | -£26,469 | — | — | — | — | |
| 2014-03-31 | £40,515 | -£25,326 | — | £177 | — | — | |
| 2013-03-31 | £52,738 | -£20,163 | — | £210 | — | — | |
| 2012-03-31 | £64,139 | -£30,750 | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £11,703
- Average employees
- 7
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £29,714
- Owed to suppliers
- £5,955