SUMANDO LTD

Company number 14377755 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75m -£50m -£25m £0 £25m £50m £75m £100m £125m 2023 2024 2025 Total assets 2023: £45,162,281 Total assets 2024: £55,331,041 Total assets 2025: £102,772,098 Total assets Net assets 2023: £2,256,025 Net assets 2024: £14,739,684 Net assets 2025: £41,446,536 Net assets Total liabilities 2023: -£42,882,090 Total liabilities 2024: -£40,584,115 Total liabilities 2025: -£51,215,776 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 23

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £102,772,098 -£51,215,776 £41,446,536 £22,882,042 £20,875,588 £33,976,542 23
2024-04-30 £55,331,041 -£40,584,115 £14,739,684 £6,442,000 £8,258,977 £13,672,204 21
2023-04-30 £45,162,281 -£42,882,090 £2,256,025 £3,122,467 £14,919,748

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

Profit & loss 2025-04-30

Turnover
£20,875,588
Cost of sales
£17,036,119
Gross profit
£3,839,469
Administrative expenses
£5,056,232
Wages & salaries
£2,844,499
Operating profit
£34,358,045
Profit for the year
£33,976,542
Dividends paid
£7,269,690
Average employees
23

Debt & working capital 2025-04-30

Owed by customers
£215,711
Owed to suppliers
£2,807,589