SUMNER BUILDING SERVICES LIMITED

Company number 14377996 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2023 2024 2025 Total assets 2023: £23,470 Total assets 2024: £15,618 Total assets 2025: £30,485 Total assets Net assets 2023: £4,100 Net assets 2024: £6,714 Net assets 2025: £12,808 Net assets Total liabilities 2023: -£19,370 Total liabilities 2024: -£8,255 Total liabilities 2025: -£17,158 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 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £30,485 -£17,158 £12,808 £9,887 1
2024-09-30 £15,618 -£8,255 £6,714 £5,679 1
2023-09-30 £23,470 -£19,370 £4,100 £8,111

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,751
Owed by customers
£1,270
Owed to suppliers
£214