SUMA (DEVELOPMENTS) LIMITED
Company number 01208426 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £13,666,781 | -£5,344,237 | £7,235,461 | £2,979 | — | — | 5 |
| 2024-12-31 | £14,360,151 | -£5,678,115 | £7,638,175 | £669,367 | — | — | 5 |
| 2023-12-31 | £15,852,791 | -£6,019,805 | £8,757,927 | £2,051,760 | — | — | |
| 2022-12-31 | £15,675,587 | -£6,357,312 | £8,310,000 | £656,140 | — | — | |
| 2021-12-31 | £17,676,248 | -£5,972,269 | £10,509,006 | £218,675 | — | — | |
| 2020-12-31 | £16,334,858 | -£5,714,209 | £9,703,400 | £433,180 | — | — | |
| 2019-12-31 | £15,931,272 | -£5,922,306 | £9,127,850 | £2,302,837 | — | — | |
| 2018-12-31 | £18,295,307 | -£6,370,244 | £10,466,247 | £4,641,488 | — | — | |
| 2017-12-31 | £20,967,021 | -£7,372,991 | £11,610,903 | £2,392,478 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £28,495
- Owed to suppliers
- £8,861