SUMIT (NAVATHAI) LIMITED Financials
- Company number
- 02666043Copy
Copy - Registered office
- Hamilton Arms, School Lane, Stedham, W Sussex GU29 0NZ
- Incorporated
- 26/11/1991
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.39%vs 20232023: £284.14K
Total Assets
13.47%vs 20232023: £548.04K
Cash in Bank
29.89K%vs 20232023: £59.00
Total Liabilities
30.54%vs 20232023: £263.91K
Employees
0vs 20232023: 19
In 2024, SUMIT (NAVATHAI) LIMITED reported net assets of £277.33K. The same filing shows total assets of £621.84K, cash in bank of £17.69K and total liabilities of £344.51K. Reported headcount was 19 in 2024. Total Liabilities rose from £263.91K in 2023 to £344.51K in 2024 (30.54%). Okredo holds filed figures for 2021–2024; 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
-2.39%from £284.14K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SUMIT (NAVATHAI) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.8%vs 2022+0.4% a year compound (CAGR)
Cash in Bank
-17%vs 2022-8.9% a year compound (CAGR)
Total Assets
+17.3%vs 2022+8.3% a year compound (CAGR)
Total Liabilities
+35.1%vs 2022+16.3% a year compound (CAGR)
Employees
+5.6%vs 2022+1Biggest increase
Total Liabilities+35.1%
£254.91K in 2022 to £344.51K in 2024
Biggest decrease
Cash in Bank-17%
£21.32K in 2022 to £17.69K in 2024
SUMIT (NAVATHAI) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUMIT (NAVATHAI) LIMITED'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
- 44.60%2024
- Liabilities to total assets
- 55.40%2024
- Cash to liabilities
- 5.14%2024
- Cash to total assets
- 2.85%2024
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SUMIT (NAVATHAI) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 266.10K | 275.23K | 284.14K | 277.33K |
| Total Assets£ | 479.02K | 530.13K | 548.04K | 621.84K |
| Cash in Bank£ | 87.33K | 21.32K | 59.00 | 17.69K |
| Total Liabilities£ | 212.92K | 254.91K | 263.91K | 344.51K |
| Employees | 9 | 18 | 19 | 19 |
SUMIT (NAVATHAI) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUMIT (NAVATHAI) LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUMIT (NAVATHAI) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SUMIT (NAVATHAI) LIMITED report in 2024?
SUMIT (NAVATHAI) LIMITED reported net assets of £277.33K for 2024. That compares with £284.14K in 2023, a change of -2.39%.
What total assets did SUMIT (NAVATHAI) LIMITED report in 2024?
SUMIT (NAVATHAI) LIMITED reported total assets of £621.84K for 2024. That compares with £548.04K in 2023, a change of 13.47%.
What cash in bank did SUMIT (NAVATHAI) LIMITED report in 2024?
SUMIT (NAVATHAI) LIMITED reported cash in bank of £17.69K for 2024. That compares with £59.00 in 2023, a change of 29.89K%.
How many people does SUMIT (NAVATHAI) LIMITED employ?
SUMIT (NAVATHAI) LIMITED reported 19 employees in 2024, compared with 19 in 2023.
How have SUMIT (NAVATHAI) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SUMIT (NAVATHAI) LIMITED's net assets rose by 0.8%, cash in bank fell by 17%, total assets rose by 17.3% and total liabilities rose by 35.1%. Net assets compounded at 0.4% a year across the two years to 2024, from £275.23K to £277.33K. Reported headcount went from 18 in 2022 to 19 in 2024 (+1).
Which years of SUMIT (NAVATHAI) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.