SUMOS LIMITED
Company number 04613299 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £211,563 | -£79,698 | £131,865 | £35,971 | — | — | 7 |
| 2024-09-30 | £209,349 | -£76,871 | £124,907 | £22,560 | — | — | 7 |
| 2023-09-30 | £233,667 | -£71,044 | £144,998 | £57,547 | — | — | |
| 2022-09-30 | £237,615 | -£70,209 | £138,777 | £95,667 | — | — | |
| 2021-09-30 | £222,457 | -£53,257 | £121,623 | £106,900 | — | — | |
| 2020-09-30 | £215,772 | -£72,367 | £90,684 | £102,458 | — | — | |
| 2019-09-30 | £148,834 | -£64,462 | £91,864 | — | — | — | |
| 2018-09-30 | £161,156 | -£45,722 | £124,255 | — | — | — | |
| 2017-09-30 | £170,689 | -£49,205 | £122,855 | — | — | — | |
| 2016-09-30 | £250,209 | -£52,624 | £204,951 | — | — | — | |
| 2015-09-30 | £344,012 | -£90,897 | — | — | — | — | |
| 2014-09-30 | £299,981 | -£81,444 | — | — | — | — | |
| 2013-09-30 | £218,853 | -£62,324 | £155,032 | £18,555 | — | — | |
| 2012-09-30 | £241,014 | -£83,350 | £155,057 | £65,791 | — | — | |
| 2011-09-30 | £168,680 | -£62,937 | £102,260 | £11,626 | — | — |
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
- £7,908
- Owed to suppliers
- £27,141