SUM LIMITED
Company number 04354672 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £56,266 | -£51,277 | £7,660 | £6,165 | — | — | 3 |
| 2024-03-31 | £62,052 | -£53,774 | £11,565 | £26,524 | — | — | 3 |
| 2023-03-31 | £117,691 | -£92,592 | £27,437 | £74,140 | — | — | |
| 2021-12-31 | £234,980 | -£78,525 | £155,189 | £175,751 | — | — | |
| 2020-12-31 | £402,009 | -£241,656 | £171,486 | £230,957 | — | — | |
| 2019-12-31 | £347,573 | -£198,696 | £163,875 | £85,242 | — | — | |
| 2018-12-31 | £486,355 | -£244,892 | £261,476 | £160,586 | — | — | |
| 2017-12-31 | £518,617 | -£294,633 | £245,053 | £248,439 | — | — | |
| 2016-12-31 | £387,463 | -£189,754 | £209,023 | £141,261 | — | — | |
| 2015-12-31 | — | — | — | £108,022 | — | — | |
| 2014-12-31 | £294,766 | -£190,953 | £102,057 | £48,893 | — | — | |
| 2013-12-31 | £248,885 | -£143,187 | £104,113 | £39,513 | — | — | |
| 2012-12-31 | £263,396 | -£164,425 | £97,705 | £73,814 | — | — | |
| 2011-12-31 | £203,905 | -£101,776 | £101,298 | £17,249 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,321
- Owed by customers
- £49,706
- Owed to suppliers
- £27