SUMUP SYSTEMS LIMITED
Company number 08412581 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2021-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £2,341,530 | -£8,904,650 | — | £1,210,896 | — | -£6,716,814 | 55 |
| 2020-09-30 | £974,153 | -£830,168 | — | £604,596 | — | — | 28 |
| 2019-09-30 | £621,557 | -£324,678 | £80,071 | £128,272 | — | — | |
| 2018-12-31 | £301,864 | -£242,698 | -£25,146 | £149,344 | — | — | |
| 2017-12-31 | £254,529 | -£174,913 | £79,616 | £125,189 | — | — | |
| 2016-12-31 | £488,292 | -£463,317 | £24,975 | £460,601 | — | — | |
| 2015-12-31 | £139,104 | -£2,332 | £136,772 | £126,455 | — | — | |
| 2015-02-28 | £1,448 | -£1,024 | £424 | £1,448 | — | — | |
| 2014-02-28 | £10,000 | — | £10,000 | £10,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-12-31
- Profit for the year
- -£6,716,814
- Average employees
- 55
Debt & working capital 2021-12-31
- Owed by customers
- £501,087
- Owed to suppliers
- £653,874