SUMOSAN LIMITED
Company number 04187190 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,941,534 | -£2,615,584 | -£1,203,322 | £18,455 | — | — | 6 |
| 2023-12-31 | £3,539,488 | -£2,718,129 | -£1,751,299 | £91,689 | — | — | 5 |
| 2022-12-31 | £3,108,631 | -£2,833,824 | -£2,174,965 | £105,302 | — | — | |
| 2021-12-31 | £3,079,703 | -£3,324,862 | -£2,280,092 | £34,309 | — | — | |
| 2020-12-31 | £2,905,916 | -£3,212,500 | -£2,262,776 | £10,780 | — | — | |
| 2019-12-31 | £2,940,198 | -£3,238,115 | -£2,133,991 | £95,791 | — | — | |
| 2019-03-31 | £3,020,204 | -£3,604,592 | -£2,431,536 | £213,242 | — | — | |
| 2018-03-31 | £2,653,086 | -£3,972,677 | -£2,887,324 | £30,256 | — | — | |
| 2017-03-31 | £2,820,005 | -£4,092,685 | -£3,031,695 | £126,225 | — | — | |
| 2016-03-31 | £2,967,388 | -£4,218,974 | -£2,781,701 | £914,367 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £184,147
- Owed to suppliers
- £19,053