SUTCOM LIMITED

Company number 09362316 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £460,531 Total assets 2017: £627,875 Total assets 2018: £782,860 Total assets 2019: £957,187 Total assets 2020: £500,664 Total assets 2021: £727,952 Total assets 2022: £782,000 Total assets 2023: £694,438 Total assets 2024: £575,049 Total assets 2025: £626,403 Total assets Net assets 2016: £64,957 Net assets 2017: £145,015 Net assets 2018: £200,154 Net assets 2019: £248,105 Net assets 2020: £295,042 Net assets 2021: £347,797 Net assets 2022: £408,863 Net assets 2023: £404,401 Net assets 2024: £307,955 Net assets 2025: £280,510 Net assets Total liabilities 2016: -£401,527 Total liabilities 2017: -£487,174 Total liabilities 2018: -£588,750 Total liabilities 2019: -£720,341 Total liabilities 2020: -£216,143 Total liabilities 2021: -£400,638 Total liabilities 2022: -£368,736 Total liabilities 2023: -£281,043 Total liabilities 2024: -£259,786 Total liabilities 2025: -£345,893 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £626,403 -£345,893 £280,510 £90,740 20
2024-05-31 £575,049 -£259,786 £307,955 £76,726 20
2023-05-31 £694,438 -£281,043 £404,401 £147,990
2022-05-31 £782,000 -£368,736 £408,863 £159,819
2021-05-31 £727,952 -£400,638 £347,797 £71,642
2020-05-31 £500,664 -£216,143 £295,042 £125,274
2019-05-31 £957,187 -£720,341 £248,105 £153,184
2018-05-31 £782,860 -£588,750 £200,154 £121,451
2017-05-31 £627,875 -£487,174 £145,015 £151,643
2016-05-31 £460,531 -£401,527 £64,957 £80,621
2015-05-31 £120,432 -£117,603 £10,329 £1,907

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

Debt & working capital 2025-05-31

Owed by customers
£196,079
Owed to suppliers
£188,447