SUM TOTAL LIMITED

Company number 04491077 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,706 Total assets 2017: £37,526 Total assets 2018: £49,745 Total assets 2019: £48,286 Total assets 2020: £70,889 Total assets 2021: £83,399 Total assets 2022: £80,205 Total assets 2023: £79,956 Total assets 2024: £66,653 Total assets 2025: £75,578 Total assets Net assets 2016: £7,270 Net assets 2017: £21,812 Net assets 2018: £35,338 Net assets 2019: £35,539 Net assets 2020: £51,523 Net assets 2021: £65,934 Net assets 2022: £63,947 Net assets 2023: £73,882 Net assets 2024: £61,377 Net assets 2025: £69,460 Net assets Total liabilities 2016: -£10,436 Total liabilities 2017: -£15,714 Total liabilities 2018: -£14,407 Total liabilities 2019: -£12,747 Total liabilities 2020: -£19,366 Total liabilities 2021: -£17,465 Total liabilities 2022: -£16,258 Total liabilities 2023: -£6,074 Total liabilities 2024: -£5,276 Total liabilities 2025: -£6,118 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £75,578 -£6,118 £69,460 1
2024-07-31 £66,653 -£5,276 £61,377 1
2023-07-31 £79,956 -£6,074 £73,882
2022-07-31 £80,205 -£16,258 £63,947
2021-07-31 £83,399 -£17,465 £65,934
2020-07-31 £70,889 -£19,366 £51,523
2019-07-31 £48,286 -£12,747 £35,539
2018-07-31 £49,745 -£14,407 £35,338
2017-07-31 £37,526 -£15,714 £21,812
2016-07-31 £17,706 -£10,436 £7,270
2015-07-31 £11,492 -£3,581 £7,911
2014-07-31 £16,663 -£2,922 £13,741
2013-07-31 £11,787 -£2,028 £9,759 £10,162
2012-07-31 £20,469 -£3,922 £16,547 £13,630
2011-07-31 £19,674 -£5,934 £13,740 £13,060

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