SUMAC PROPERTIES LIMITED

Company number 03964366 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £322,200 Total assets 2017: £299,638 Total assets 2018: £280,484 Total assets 2019: £280,426 Total assets 2020: £281,564 Total assets 2021: £158,629 Total assets 2022: £84,109 Total assets 2024: £60,052 Total assets 2025: £33,461 Total assets Net assets 2016: £33,044 Net assets 2017: £34,376 Net assets 2018: £34,986 Net assets 2019: £47,975 Net assets 2020: £60,559 Net assets Total liabilities 2016: -£164,906 Total liabilities 2017: -£141,012 Total liabilities 2018: -£124,250 Total liabilities 2019: -£124,250 Total liabilities 2020: -£124,250 Total liabilities 2021: -£84,101 Total liabilities 2022: -£3,261 Total liabilities 2023: -£1,029 Total liabilities 2024: -£8,410 Total liabilities 2025: -£1,328 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £33,461 -£1,328 £1,934 2
2024-05-31 £60,052 -£8,410 £60,052 2
2023-05-31 -£1,029 £73,215
2022-05-31 £84,109 -£3,261 £55,665
2021-05-31 £158,629 -£84,101 £9,071
2020-05-31 £281,564 -£124,250 £60,559 £8,401
2019-05-31 £280,426 -£124,250 £47,975 £7,263
2018-05-31 £280,484 -£124,250 £34,986 £7,321
2017-05-31 £299,638 -£141,012 £34,376 £26,475
2016-05-31 £322,200 -£164,906 £33,044 £49,037
2015-05-31 £435,765 -£392,885 £42,880 £162,602
2014-05-31 £611,641 -£543,670 £67,971 £99,708
2013-05-31 £675,055 -£616,049 £59,006 £6,358
2012-05-31 £670,796 -£619,226 £51,570
2011-05-31 £668,318 -£627,217 £41,101

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