SUMER ONE LTD

Company number 09607012 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £533,452 Total assets 2017: £419,761 Total assets 2018: £423,073 Total assets 2019: £1,016,251 Total assets 2020: £1,728,669 Total assets 2021: £1,742,455 Total assets 2022: £1,735,805 Total assets 2023: £1,735,244 Total assets 2024: £1,805,040 Total assets 2025: £2,612,344 Total assets Net assets 2016: -£3,525 Net assets 2017: £3,554 Net assets 2018: £9,969 Net assets 2019: £22,585 Net assets 2020: £938 Net assets 2021: £11,709 Net assets 2022: £6,207 Net assets 2023: £77,176 Net assets 2024: £97,767 Net assets 2025: £40,565 Net assets Total liabilities 2016: -£536,977 Total liabilities 2017: -£416,207 Total liabilities 2018: -£411,599 Total liabilities 2019: -£990,770 Total liabilities 2020: -£1,725,970 Total liabilities 2021: -£1,725,970 Total liabilities 2022: -£1,725,970 Total liabilities 2023: -£1,725,970 Total liabilities 2024: -£1,725,970 Total liabilities 2025: -£2,531,570 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,612,344 -£2,531,570 £40,565 1
2024-05-31 £1,805,040 -£1,725,970 £97,767 1
2023-05-31 £1,735,244 -£1,725,970 £77,176
2022-05-31 £1,735,805 -£1,725,970 £6,207
2021-05-31 £1,742,455 -£1,725,970 £11,709
2020-05-31 £1,728,669 -£1,725,970 £938
2019-05-31 £1,016,251 -£990,770 £22,585
2018-05-31 £423,073 -£411,599 £9,969
2017-05-31 £419,761 -£416,207 £3,554
2016-05-31 £533,452 -£536,977 -£3,525 £113,382

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