T SUMNER SMITH LTD.
Company number 04092213 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,056,726 | -£1,148,196 | £887,822 | £728,127 | — | — | 37 |
| 2024-04-30 | £1,707,170 | -£803,389 | £885,953 | £574,163 | — | — | 37 |
| 2023-04-30 | £1,715,505 | -£787,300 | £910,377 | £979,873 | — | — | |
| 2022-04-30 | £1,336,935 | -£410,922 | £908,839 | £457,677 | — | — | |
| 2021-04-30 | £1,358,605 | -£645,252 | £683,400 | £958,660 | — | — | |
| 2020-04-30 | £1,324,601 | -£618,914 | £667,130 | £392,267 | — | — | |
| 2019-04-30 | £1,627,409 | -£817,297 | £810,112 | £1,015,527 | — | — | |
| 2018-04-30 | £1,535,487 | -£637,256 | £898,231 | £544,319 | — | — | |
| 2017-04-30 | £1,342,823 | -£632,902 | £709,921 | £576,026 | — | — | |
| 2016-04-30 | £1,361,236 | -£849,599 | £511,637 | £165,717 | — | — | |
| 2015-04-30 | £1,341,724 | -£1,034,172 | £307,552 | £59,161 | — | — | |
| 2014-04-30 | £398,386 | -£157,079 | £241,307 | £99,671 | — | — | |
| 2013-04-30 | £237,066 | -£67,632 | £169,434 | £93,789 | — | — | |
| 2012-04-30 | £301,107 | -£52,194 | £248,913 | £175,137 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £399,921
- Owed to suppliers
- £64,772