SUMO CREATIVE LTD

Company number 06819767 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £253,723 Total assets 2017: £210,185 Total assets 2018: £261,917 Total assets 2019: £211,406 Total assets 2020: £284,879 Total assets 2021: £393,151 Total assets 2022: £595,013 Total assets 2023: £682,679 Total assets 2024: £537,627 Total assets 2025: £555,468 Total assets Net assets 2016: £3,388 Net assets 2017: £5,937 Net assets 2018: £48,862 Net assets 2019: £115,015 Net assets 2020: £230,160 Net assets 2021: £313,481 Net assets 2022: £454,528 Net assets 2023: £572,070 Net assets 2024: £502,424 Net assets 2025: £499,740 Net assets Total liabilities 2016: -£250,335 Total liabilities 2017: -£221,796 Total liabilities 2018: -£228,200 Total liabilities 2019: -£108,526 Total liabilities 2020: -£65,661 Total liabilities 2021: -£67,255 Total liabilities 2022: -£144,653 Total liabilities 2023: -£119,898 Total liabilities 2024: -£54,910 Total liabilities 2025: -£79,700 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £555,468 -£79,700 £499,740 £513,687 7
2024-04-30 £537,627 -£54,910 £502,424 £498,946 8
2023-04-30 £682,679 -£119,898 £572,070 £621,645
2022-04-30 £595,013 -£144,653 £454,528 £444,328
2021-04-30 £393,151 -£67,255 £313,481 £337,923
2020-04-30 £284,879 -£65,661 £230,160 £257,623
2019-04-30 £211,406 -£108,526 £115,015 £131,483
2018-04-30 £261,917 -£228,200 £48,862 £175,201
2017-03-31 £210,185 -£221,796 £5,937 £168,268
2016-03-31 £253,723 -£250,335 £3,388

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£6,033
Owed by customers
£25,595
Owed to suppliers
£2,323