Sumando Ltd
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£41,446,536
Cash
£22,882,042
Turnover
£20,875,588
Profit / loss
£33,976,542
Current assets
£68,119,875
Creditors < 1 year
£51,215,776
Equity
£41,446,536
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £41,446,536 | £14,739,684 | £2,256,025 |
| Equity | £41,446,536 | £14,739,684 | £2,256,025 |
| Assets | |||
| Fixed assets | £34,652,223 | £3,167,248 | — |
| Intangible assets | £32,953,256 | £1,896,397 | — |
| Property, plant & equipment | £1,698,916 | £1,270,800 | — |
| Current assets | £68,119,875 | £52,163,793 | — |
| Cash at bank | £22,882,042 | £6,442,000 | — |
| Debtors | £11,489,440 | £21,279,010 | — |
| Stock | £33,748,393 | £24,442,783 | — |
| Liabilities | |||
| Creditors within one year | £51,215,776 | £40,584,115 | — |
| Creditors after one year | £10,010,675 | — | — |
| Provisions | £99,111 | £7,242 | — |
| Net current assets | £16,904,099 | £11,579,678 | — |
| Assets less current liabilities | £51,556,322 | £14,746,926 | — |
| Profit & loss | |||
| Turnover | £20,875,588 | £8,258,977 | — |
| Gross profit | £3,839,469 | £2,782,613 | — |
| Operating profit | £34,358,045 | £12,709,027 | — |
| Profit before tax | £34,522,076 | £13,921,768 | — |
| Profit / loss | £33,976,542 | £13,672,204 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.