SUMTEC LIMITED

Company number 04040293 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £48,363 Total assets 2020: £48,257 Total assets 2021: £40,462 Total assets 2022: £34,610 Total assets 2023: £19,478 Total assets 2024: £80,310 Total assets 2025: £4,727 Total assets Net assets 2016: £140 Net assets 2017: £128 Net assets 2018: £129 Net assets 2019: £863 Net assets 2020: £493 Net assets 2021: £200 Net assets 2022: £585 Net assets 2023: £7,609 Net assets 2024: £48,312 Net assets 2025: £4,060 Net assets Total liabilities 2016: £22,655 Total liabilities 2017: £29,755 Total liabilities 2018: £41,938 Total liabilities 2019: -£46,230 Total liabilities 2020: -£46,494 Total liabilities 2021: -£39,162 Total liabilities 2022: -£32,770 Total liabilities 2023: -£10,555 Total liabilities 2024: -£30,688 Total liabilities 2025: -£667 Total liabilities

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

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,727 -£667 £4,060
2024-12-31 £80,310 -£30,688 £48,312
2023-12-31 £19,478 -£10,555 £7,609
2022-12-31 £34,610 -£32,770 £585
2021-12-31 £40,462 -£39,162 £200
2020-12-31 £48,257 -£46,494 £493
2019-12-31 £48,363 -£46,230 £863
2018-12-31 £41,938 £129
2017-12-31 £29,755 £128
2016-12-31 £22,655 £140
2015-12-31
2014-12-31 £11,660 -£11,224 £11,660
2013-12-31 £32,490 -£33,189 £32,490
2012-12-31 £24,889 -£25,669 £24,889
2011-12-31 £21,609 -£19,266 £21,609

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