SUMTEL LIMITED

Company number 06767829 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £431,462 Total assets 2018: £431,222 Total assets 2019: £428,368 Total assets 2020: £432,568 Total assets 2021: £431,082 Total assets 2022: £431,540 Total assets 2023: £721,845 Total assets 2024: £617,106 Total assets 2025: £578,407 Total assets 2026: £526,738 Total assets Net assets 2017: £378,923 Net assets 2018: £379,573 Net assets 2019: £382,822 Net assets 2020: £389,188 Net assets 2021: £394,054 Net assets 2022: £335,437 Net assets 2023: £632,646 Net assets 2024: £611,303 Net assets 2025: £575,790 Net assets 2026: £526,673 Net assets Total liabilities 2017: -£6,915 Total liabilities 2018: -£48,682 Total liabilities 2019: -£42,961 Total liabilities 2020: -£40,947 Total liabilities 2021: -£34,947 Total liabilities 2022: -£96,110 Total liabilities 2023: -£47,942 Total liabilities 2024: -£5,777 Total liabilities 2025: -£2,617 Total liabilities 2026: -£72 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £526,738 -£72 £526,673 £296,106 1
2025-03-31 £578,407 -£2,617 £575,790 £62,864 0
2024-03-31 £617,106 -£5,777 £611,303 £108,160
2023-03-31 £721,845 -£47,942 £632,646 £212,899
2022-03-31 £431,540 -£96,110 £335,437 £4,068
2021-03-31 £431,082 -£34,947 £394,054 £3,610
2020-03-31 £432,568 -£40,947 £389,188 £5,096
2019-03-31 £428,368 -£42,961 £382,822 £896
2018-03-31 £431,222 -£48,682 £379,573 £1,127
2017-03-31 £431,462 -£6,915 £378,923 £877
2016-03-31 £430,899 -£89,548 £339,172 £3,117
2015-03-31 £574,081 -£268,567 £305,514 £3,008
2014-03-31 £579,147 -£279,837 £299,310 £5,861
2013-03-31 £580,697 -£284,918 £295,779 £4,958
2012-03-31 £610,068 -£350,270 £259,798 £29,986

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