SUMODI LTD

Company number 12094843 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,083 Total assets 2021: £5,318 Total assets 2022: £7,952 Total assets 2023: £14,613 Total assets 2024: £9,877 Total assets 2025: £10,042 Total assets Net assets 2020: £8,582 Net assets 2021: £3,306 Net assets 2022: £5,028 Net assets 2023: £7,956 Net assets 2024: £2,285 Net assets 2025: £7,111 Net assets Total liabilities 2020: -£6,501 Total liabilities 2021: -£2,012 Total liabilities 2022: -£2,881 Total liabilities 2023: -£6,653 Total liabilities 2024: -£7,275 Total liabilities 2025: -£2,761 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 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £10,042 -£2,761 £7,111 £5,163 1
2024-07-31 £9,877 -£7,275 £2,285 £5,764 1
2023-07-31 £14,613 -£6,653 £7,956 £9,250
2022-07-31 £7,952 -£2,881 £5,028 £3,105
2021-07-31 £5,318 -£2,012 £3,306 £4,630
2020-07-31 £15,083 -£6,501 £8,582 £7,975

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
£2,459
Owed to suppliers
£208