SUGUMS LTD

Company number 09146102 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,235 Total assets 2017: £40,266 Total assets 2018: £29,525 Total assets 2019: £22,470 Total assets 2020: £18,959 Total assets 2021: £34,023 Total assets 2022: £50,532 Total assets 2023: £28,481 Total assets 2024: £31,902 Total assets 2025: £46,564 Total assets Net assets 2016: £6,960 Net assets 2017: £10,110 Net assets 2018: £16,120 Net assets 2019: £13,555 Net assets 2020: £8,571 Net assets 2021: £26,245 Net assets 2022: £26,584 Net assets 2023: £18,623 Net assets 2024: £19,518 Net assets 2025: £33,939 Net assets Total liabilities 2016: -£53,276 Total liabilities 2017: -£15,096 Total liabilities 2018: -£13,406 Total liabilities 2019: -£8,915 Total liabilities 2020: -£10,000 Total liabilities 2021: -£7,778 Total liabilities 2022: -£13,139 Total liabilities 2023: -£9,858 Total liabilities 2024: -£12,384 Total liabilities 2025: -£12,625 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £46,564 -£12,625 £33,939 1
2024-07-31 £31,902 -£12,384 £19,518 1
2023-07-31 £28,481 -£9,858 £18,623
2022-07-31 £50,532 -£13,139 £26,584
2021-07-31 £34,023 -£7,778 £26,245
2020-07-31 £18,959 -£10,000 £8,571
2019-07-31 £22,470 -£8,915 £13,555
2018-07-31 £29,525 -£13,406 £16,120
2017-07-31 £40,266 -£15,096 £10,110
2016-07-31 £60,235 -£53,276 £6,960 £49,948
2015-07-31 £41,017 -£37,930 £3,088 £32,853

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