S.U.M RESTAURANTS LTD Financials
- Company number
- 09931668Copy
Copy - Registered office
- The Poet At Matfield, Maidstone Road, Matfield TN12 7JH
- Incorporated
- 29/12/2015
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
147.77%vs 20252025: £54.38K
Total Assets
61.50%vs 20252025: £69.99K
Total Liabilities
-1.07K%vs 20252025: £3.20K
Employees
0vs 20252025: 10
In 2026, S.U.M RESTAURANTS LTD reported net assets of £134.75K. The same filing shows total assets of £113.03K and total liabilities of £-30.93K. Reported headcount was 10 in 2026. Net Assets rose from £54.38K in 2025 to £134.75K in 2026 (147.77%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
147.77%from £54.38K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures S.U.M RESTAURANTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+282%vs 2024+95.4% a year compound (CAGR)
Total Assets
+80.6%vs 2024+34.4% a year compound (CAGR)
Total Liabilities
-228%vs 2024Employees
0%vs 2024Biggest increase
Net Assets+282%
£35.29K in 2024 to £134.75K in 2026
Biggest decrease
Total Liabilities-228%
£24.13K in 2024 to £-30.93K in 2026
S.U.M RESTAURANTS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S.U.M RESTAURANTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 119.22%2026
- Liabilities to total assets
- -27.37%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for S.U.M RESTAURANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 26.54K | 7.83K | 35.29K | 54.38K | 134.75K |
| Total Assets£ | 156.93K | 91.74K | 62.58K | 69.99K | 113.03K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 130.39K | 83.91K | 24.13K | 3.20K | -30.93K |
| Employees | 10 | 10 | 10 | 10 | 10 |
S.U.M RESTAURANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has S.U.M RESTAURANTS LTD filed financial statements?
Yes. Okredo holds filed figures for S.U.M RESTAURANTS LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did S.U.M RESTAURANTS LTD report in 2026?
S.U.M RESTAURANTS LTD reported net assets of £134.75K for 2026. That compares with £54.38K in 2025, a change of 147.77%.
What total assets did S.U.M RESTAURANTS LTD report in 2026?
S.U.M RESTAURANTS LTD reported total assets of £113.03K for 2026. That compares with £69.99K in 2025, a change of 61.50%.
What total liabilities did S.U.M RESTAURANTS LTD report in 2026?
S.U.M RESTAURANTS LTD reported total liabilities of £-30.93K for 2026. That compares with £3.20K in 2025, a change of -1.07K%.
How many people does S.U.M RESTAURANTS LTD employ?
S.U.M RESTAURANTS LTD reported 10 employees in 2026, compared with 10 in 2025.
How have S.U.M RESTAURANTS LTD financials changed over the last 3 years?
Between 2024 and 2026, S.U.M RESTAURANTS LTD's net assets rose by 282%, total assets rose by 80.6%, total liabilities fell by 228% and employee numbers was unchanged. Net assets compounded at 95.4% a year across the two years to 2026, from £35.29K to £134.75K. Reported headcount went from 10 in 2024 to 10 in 2026.
Which years of S.U.M RESTAURANTS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.