Sumo Geophysics Limited
Other business support service activities n.e.c. · Havant
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£318,825
Cash
£7,655
Turnover
—
Profit / loss
—
Current assets
£353,706
Creditors < 1 year
£243,277
Equity
£318,825
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £318,825 | £261,850 | £294,647 | £482,600 | £460,859 | £474,470 | £493,117 | £486,027 | £469,893 | £3,125 | £34,717 | £34,811 |
| Equity | £318,825 | £261,850 | £294,647 | £482,600 | £460,859 | £474,470 | £493,117 | £486,027 | £469,893 | £3,125 | £34,717 | £34,811 |
| Assets | ||||||||||||
| Fixed assets | £226,777 | £152,244 | £154,640 | £206,634 | £243,028 | £296,670 | £351,636 | £283,331 | £326,619 | £109,108 | £114,239 | £135,784 |
| Intangible assets | £14,642 | £18,234 | £1,716 | £2,289 | £2,862 | £3,435 | £4,008 | — | — | — | — | — |
| Property, plant & equipment | £73,449 | £134,010 | £152,924 | £204,345 | £240,166 | £293,235 | £347,628 | £283,331 | £326,619 | £109,108 | £114,239 | £135,784 |
| Current assets | £353,706 | £376,593 | £435,734 | £600,985 | £566,876 | £565,869 | £707,968 | £661,711 | £613,178 | £121,821 | £123,987 | £110,390 |
| Cash at bank | £7,655 | £13,402 | £9,584 | £5,880 | £6,855 | £222 | £49 | £1,927 | £3,992 | £656 | £564 | £914 |
| Debtors | £346,051 | £363,191 | £426,150 | £595,105 | £560,021 | £565,647 | £707,919 | £659,784 | £609,186 | £109,765 | £88,280 | £92,432 |
| Liabilities | ||||||||||||
| Creditors within one year | £243,277 | £235,711 | £254,213 | £261,436 | £299,190 | £317,360 | £463,587 | £380,989 | £387,130 | — | — | — |
| Creditors after one year | £5,789 | £10,703 | £8,372 | £20,216 | £9,202 | £22,055 | £51,647 | £31,772 | £36,184 | — | — | — |
| Provisions | £12,592 | £20,573 | £33,142 | £43,367 | £40,653 | £48,654 | £51,253 | £46,254 | £46,590 | £9,504 | £9,504 | £12,042 |
| Net current assets | £110,429 | £140,882 | £181,521 | £339,549 | £267,686 | £248,509 | £244,381 | £280,722 | £226,048 | −£12,711 | −£14,651 | −£63,176 |
| Assets less current liabilities | £337,206 | £293,126 | £336,161 | £546,183 | £510,714 | £545,179 | £596,017 | £564,053 | £552,667 | £96,397 | £99,588 | £72,608 |
| People | ||||||||||||
| Average employees | 23 | 24 | 22 | 20 | 24 | 29 | 25 | 21 | 24 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-10-14
All monies
ReleasedAll Assets · created 2000-05-23 · satisfied 2020-07-09
All monies
Satisfied