Sumo Services Limited
Other specialised construction activities n.e.c. · Havant
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,710,028
Cash
£321,893
Turnover
—
Profit / loss
—
Current assets
£2,370,317
Creditors < 1 year
£1,313,223
Equity
£1,710,028
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,710,028 | £1,650,386 | £1,292,006 | £984,455 | £834,907 | £774,806 | £747,978 | £608,628 | £474,438 |
| Equity | £1,710,028 | £1,650,386 | £1,292,006 | £984,455 | £834,907 | £774,806 | £747,978 | £608,628 | £474,438 |
| Assets | |||||||||
| Fixed assets | £963,417 | £933,473 | £525,648 | £623,017 | £594,189 | £656,151 | £455,052 | £296,320 | £283,241 |
| Intangible assets | £141,641 | £166,276 | £134,011 | £153,156 | £172,300 | £184,907 | — | — | — |
| Property, plant & equipment | £633,200 | £578,621 | £350,488 | £428,712 | £280,840 | £330,195 | £355,052 | £196,320 | £183,241 |
| Current assets | £2,370,317 | £2,337,845 | £2,686,454 | £3,406,356 | £3,072,704 | £2,666,533 | £2,945,747 | £2,540,775 | £2,061,434 |
| Cash at bank | £321,893 | £46,482 | £464,165 | £68,735 | £301,309 | £7,208 | £36,907 | £46,466 | £47,667 |
| Liabilities | |||||||||
| Creditors within one year | £1,313,223 | £1,306,466 | £1,534,029 | £2,517,674 | £2,288,067 | £2,350,279 | £2,593,817 | £2,161,060 | £1,762,811 |
| Creditors after one year | £157,448 | £179,650 | £302,727 | £433,759 | £504,581 | £184,314 | £51,715 | £67,389 | £107,426 |
| Net current assets | £1,057,094 | £1,031,379 | £1,152,425 | £888,682 | £784,637 | £316,254 | £351,930 | £379,715 | £298,623 |
| Assets less current liabilities | £2,020,511 | £1,964,852 | £1,678,073 | £1,511,699 | £1,378,826 | £972,405 | £806,982 | £676,035 | £581,864 |
| People & pay | |||||||||
| Average employees | 58 | 54 | 46 | 47 | 53 | 59 | 39 | 24 | 17 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-06-28
—
OutstandingAll Assets · created 2020-07-15
—
OutstandingUnknown · created 2007-07-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-11-23 · satisfied 2017-10-11
—
SatisfiedAll Assets · created 2006-03-17 · satisfied 2024-06-20
All monies
Satisfied