SUMAC PRECISION ENGINEERING LIMITED
Company number 03103369 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,578,428 | -£2,382,651 | £4,623,594 | £2,121,532 | £8,735,769 | £503,158 | 106 |
| 2024-09-30 | £7,540,691 | -£2,082,705 | £4,620,436 | £2,761,410 | £9,638,990 | £1,010,723 | 112 |
| 2023-09-30 | £6,906,906 | -£2,110,663 | £3,909,713 | £1,427,265 | £8,452,563 | — | |
| 2022-09-30 | £6,842,156 | -£1,617,267 | £4,162,684 | £1,386,951 | £8,816,631 | — | |
| 2020-09-30 | £4,767,537 | -£1,068,143 | £3,325,800 | £1,642,493 | — | — | |
| 2019-09-30 | £6,518,866 | -£1,284,753 | £4,679,056 | £843,385 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £8,735,769
- Cost of sales
- £5,786,490
- Gross profit
- £2,949,279
- Administrative expenses
- £2,406,986
- Wages & salaries
- £3,574,184
- Operating profit
- £652,170
- Profit for the year
- £503,158
- Dividends paid
- -£500,000
- Average employees
- 106
Debt & working capital 2025-09-30
- Owed by customers
- £2,038,278
- Owed to suppliers
- £601,963