SUMNER (BATH) LIMITED

Company number 11620429 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £17,603 Total assets 2020: £19,984 Total assets 2021: £40,479 Total assets 2022: £34,951 Total assets 2023: £39,489 Total assets 2024: £46,734 Total assets 2025: £28,287 Total assets Net assets 2019: £4,844 Net assets 2020: £5,976 Net assets 2021: £27,773 Net assets 2022: £20,357 Net assets 2023: £11,331 Net assets 2024: £17,990 Net assets 2025: £7,552 Net assets Total liabilities 2019: -£12,759 Total liabilities 2020: -£14,008 Total liabilities 2021: -£12,706 Total liabilities 2022: -£14,594 Total liabilities 2023: -£28,158 Total liabilities 2024: -£28,744 Total liabilities 2025: -£20,735 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 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £28,287 -£20,735 £7,552 2
2024-10-31 £46,734 -£28,744 £17,990 2
2023-10-31 £39,489 -£28,158 £11,331
2022-10-31 £34,951 -£14,594 £20,357
2021-10-31 £40,479 -£12,706 £27,773
2020-10-31 £19,984 -£14,008 £5,976
2019-10-31 £17,603 -£12,759 £4,844

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