SUMAT LIMITED

Company number 08401311 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £9,966 Total assets 2018: £7,066 Total assets 2019: £24,028 Total assets 2020: £3,717 Total assets 2021: £19,835 Total assets 2021: £19,835 Total assets 2022: £25,429 Total assets 2023: £34,736 Total assets 2024: £18,792 Total assets 2025: £39,865 Total assets Net assets 2017: £8,317 Net assets 2018: £3,238 Net assets 2019: £10,857 Net assets 2020: £165 Net assets 2021: £9,877 Net assets 2021: £9,877 Net assets 2022: £1,411 Net assets 2023: £8,669 Net assets 2024: £2,539 Net assets 2025: £7,196 Net assets Total liabilities 2017: -£1,649 Total liabilities 2018: -£3,828 Total liabilities 2019: -£13,171 Total liabilities 2020: -£3,552 Total liabilities 2021: -£9,958 Total liabilities 2021: -£9,958 Total liabilities 2022: -£24,018 Total liabilities 2023: -£26,067 Total liabilities 2024: -£16,253 Total liabilities 2025: -£32,669 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 13 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £39,865 -£32,669 £7,196 2
2024-02-29 £18,792 -£16,253 £2,539 2
2023-02-28 £34,736 -£26,067 £8,669
2022-02-28 £25,429 -£24,018 £1,411
2021-02-28 £19,835 -£9,958 £9,877
2021-02-27 £19,835 -£9,958 £9,877
2020-02-29 £3,717 -£3,552 £165
2019-02-28 £24,028 -£13,171 £10,857
2018-02-28 £7,066 -£3,828 £3,238
2017-02-28 £9,966 -£1,649 £8,317
2016-02-29 £21,935 -£14,145 £7,915
2015-02-28 £9,253 -£10,288 £120 £7,019
2014-02-28 £10,389 -£11,675 £19 £1,829

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