Sumari Business Systems Limited
Information technology consultancy activities · Birmingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£7,601
Cash
£1,189
Turnover
—
Profit / loss
—
Current assets
£87,697
Creditors < 1 year
£76,792
Equity
£7,601
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3018 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,601 | £4,312 | £12,448 | £18,212 | £34,506 | £15,329 | £828 | £3,533 | £32,367 | £37,808 | £30,255 | £35,032 | £29,123 |
| Equity | £7,601 | £4,312 | £12,448 | £18,212 | £34,506 | £15,329 | £828 | £3,533 | £32,367 | £37,808 | £30,255 | £35,032 | £29,123 |
| Assets | |||||||||||||
| Fixed assets | £7,007 | £5,945 | £6,760 | £8,767 | £8,685 | £5,050 | £5,995 | £7,160 | £8,852 | £10,031 | £6,200 | £5,477 | £3,805 |
| Intangible assets | £3,003 | £3,003 | £3,003 | £3,003 | £3,003 | £3,003 | £3,003 | £3,003 | £3,003 | £3,003 | — | — | — |
| Property, plant & equipment | £4,004 | £2,942 | £3,757 | £5,764 | £5,682 | £2,047 | £2,992 | £4,157 | £5,849 | £7,028 | £3,197 | £2,474 | £802 |
| Current assets | £87,697 | £80,357 | £81,619 | £91,244 | £122,640 | £128,028 | £101,305 | £67,394 | £71,382 | £60,952 | £64,896 | £56,026 | £64,994 |
| Cash at bank | £1,189 | £12,809 | £32,476 | £33,991 | £68,149 | £48,964 | £52,643 | £126 | £126 | £10,325 | £428 | £175 | £2,793 |
| Debtors | — | — | £49,143 | £57,253 | £54,491 | £79,064 | £48,662 | £67,268 | £71,256 | £50,627 | £64,468 | £55,213 | £61,627 |
| Liabilities | |||||||||||||
| Creditors within one year | £76,792 | £68,972 | £60,156 | £60,489 | £72,752 | £66,468 | — | — | — | — | £40,354 | £26,471 | £21,164 |
| Creditors after one year | £10,088 | £12,845 | £15,602 | £21,137 | £23,894 | £50,000 | — | — | — | — | — | £0 | £18,512 |
| Provisions | — | — | £173 | £173 | £173 | £1,281 | £1,281 | £1,281 | £1,281 | £1,281 | £487 | — | — |
| Net current assets | £10,905 | £11,385 | £21,463 | £30,755 | £49,888 | £61,560 | £21,114 | −£2,346 | £24,796 | £29,058 | £24,542 | £29,555 | £43,830 |
| Assets less current liabilities | £17,912 | £17,330 | £28,223 | £39,522 | £58,573 | £66,610 | £27,109 | £4,814 | £33,648 | £39,089 | £30,742 | £35,032 | £47,635 |
| People & pay | |||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2012-04-20
All monies
Outstanding