SUMERASI LIMITED

Company number 04737383 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £861,259 Total assets 2017: £886,315 Total assets 2022: £1,033,838 Total assets 2023: £1,475,682 Total assets 2024: £1,478,712 Total assets 2025: £1,453,908 Total assets Net assets 2016: £252,193 Net assets 2017: £303,107 Net assets 2018: £940,599 Net assets 2019: £984,999 Net assets 2020: £1,024,138 Net assets 2021: £1,058,353 Net assets 2022: £700,926 Net assets 2023: £1,028,346 Net assets 2024: £1,009,471 Net assets 2025: £1,040,816 Net assets Total liabilities 2016: -£588,727 Total liabilities 2017: -£561,421 Total liabilities 2018: -£498,072 Total liabilities 2019: -£459,318 Total liabilities 2020: -£421,749 Total liabilities 2021: -£393,392 Total liabilities 2022: -£280,899 Total liabilities 2023: -£272,278 Total liabilities 2024: -£256,281 Total liabilities 2025: -£239,584 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,453,908 -£239,584 £1,040,816 £51,544 0
2024-04-30 £1,478,712 -£256,281 £1,009,471 £76,256 0
2023-04-30 £1,475,682 -£272,278 £1,028,346 £72,612
2022-04-30 £1,033,838 -£280,899 £700,926 £57,664
2021-04-30 -£393,392 £1,058,353 £47,152
2020-04-30 -£421,749 £1,024,138 £37,936
2019-04-30 -£459,318 £984,999 £36,751
2018-04-30 -£498,072 £940,599 £32,396
2017-04-30 £886,315 -£561,421 £303,107
2016-04-30 £861,259 -£588,727 £252,193
2015-04-30 -£653,148 £209,616 £18,974
2014-04-30 -£688,415 £175,799 £19,904
2013-04-30 -£709,639 £148,973 £13,651
2012-04-30 -£744,751 £120,225 £19,201
2011-04-30 -£778,908 £89,116 £21,232

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