Sumo Creative Ltd
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£499,740
Cash
£513,687
Turnover
—
Profit / loss
—
Current assets
£555,468
Creditors < 1 year
—
Equity
£499,740
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £499,740 | £502,424 | £572,070 | £454,528 | £313,481 | £230,160 | £115,015 | £48,862 | £5,937 | £3,388 |
| Equity | £499,740 | £502,424 | £572,070 | £454,528 | £313,481 | £230,160 | £115,015 | £48,862 | £5,937 | £3,388 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £19,077 |
| Property, plant & equipment | £31,320 | £33,502 | £27,517 | £28,602 | £15,537 | £13,508 | £14,821 | £18,501 | £17,548 | — |
| Current assets | £555,468 | £537,627 | £682,679 | £595,013 | £393,151 | £284,879 | £211,406 | £261,917 | £210,185 | £234,646 |
| Cash at bank | £513,687 | £498,946 | £621,645 | £444,328 | £337,923 | £257,623 | £131,483 | £175,201 | £168,268 | — |
| Debtors | £41,781 | £38,681 | £61,034 | £150,685 | £55,228 | £27,256 | £79,923 | £86,716 | £41,917 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £250,335 |
| Provisions | £5,950 | £6,365 | £5,228 | £5,434 | £2,952 | £2,566 | £2,686 | £3,356 | £0 | — |
| Net current assets | £475,768 | £482,717 | £562,781 | £450,360 | £325,896 | £219,218 | £102,880 | £33,717 | −£11,611 | −£15,689 |
| Assets less current liabilities | £507,088 | £516,219 | £590,298 | £478,962 | £341,433 | £232,726 | £117,701 | £52,218 | £5,937 | £3,388 |
| People | ||||||||||
| Average employees | 7 | 8 | 10 | 7 | 5 | 7 | 10 | 12 | 12 | — |
| Source evidence | 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 2018-09-14
—
Outstanding