SUMNER & MOORE LIMITED
Company number 04666728 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £271,322 | -£109,801 | — | £120,861 | — | — | 4 |
| 2024-07-31 | £225,406 | -£78,407 | — | £70,304 | — | — | 4 |
| 2023-07-31 | £220,813 | -£85,993 | — | £68,043 | — | — | |
| 2022-07-31 | £219,853 | -£93,781 | — | £95,225 | — | — | |
| 2021-07-31 | £193,131 | -£80,365 | — | £91,103 | — | — | |
| 2020-07-31 | £150,042 | -£75,680 | — | £43,648 | — | — | |
| 2019-07-31 | £143,068 | -£85,281 | — | £60,303 | — | — | |
| 2018-07-31 | £116,709 | -£99,031 | — | £19,039 | — | — | |
| 2017-07-31 | £110,478 | -£92,304 | — | £24,096 | — | — | |
| 2016-07-31 | £142,846 | -£115,334 | — | £53,596 | — | — | |
| 2015-07-31 | £124,600 | -£108,980 | — | £28,011 | — | — | |
| 2014-07-31 | £135,440 | -£138,393 | — | £34,841 | — | — | |
| 2013-07-31 | £122,820 | -£121,506 | — | £24,838 | — | — | |
| 2012-07-31 | £117,169 | -£118,659 | — | £33,606 | — | — | |
| 2011-07-31 | £88,339 | -£99,452 | — | £28,459 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £150,461
- Owed to suppliers
- £28,131