SUMATHI LIMITED
Company number 07276813 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £14,531 | -£8,758 | -£216 | £14,376 | — | — | 1 |
| 2024-06-30 | £25,296 | -£11,906 | £4,693 | £22,821 | — | — | 1 |
| 2023-06-30 | £54,677 | -£27,169 | £9,699 | £49,962 | — | — | |
| 2022-06-30 | £99,594 | -£55,387 | £20,591 | £84,459 | — | — | |
| 2021-06-30 | £77,104 | -£41,342 | £6,294 | £49,366 | — | — | |
| 2020-06-30 | £71,261 | -£30,000 | £19,008 | £69,939 | — | — | |
| 2019-06-30 | £29,002 | -£28,523 | £479 | £15,025 | — | — | |
| 2018-06-30 | £22,891 | -£19,358 | £3,533 | £10,103 | — | — | |
| 2017-06-30 | £23,883 | -£17,982 | £5,901 | £16,114 | — | — | |
| 2016-06-30 | £28,338 | -£25,914 | £2,424 | £9,429 | — | — | |
| 2015-06-30 | £22,297 | -£24,184 | £459 | £6,493 | — | — | |
| 2014-06-30 | £31,719 | -£29,577 | £4,926 | £14,883 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,989