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SUMO HOLDINGS LIMITED Financials

Company number
06481692Copy
Copy
Registered office
Unit 8 Hayward Business Centre, New Lane, Havant, Hampshire PO9 2NL
Incorporated
23/01/2008

Company snapshot

Status
Active
Employees
96 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.40M2024
No changevs 2023

2023: £1.40M

Total Assets

£2.07M2024
No changevs 2023

2023: £2.07M

Cash in Bank

£1.002024
No changevs 2023

2023: £1.00

Total Liabilities

£671.13K2024
No changevs 2023

2023: £671.13K

Employees

962024
+7vs 2023

2023: 89

In 2024, SUMO HOLDINGS LIMITED reported net assets of £1.40M. The same filing shows total assets of £2.07M, cash in bank of £1.00 and total liabilities of £671.13K. Reported headcount was 96 in 2024. Employees rose from 89 in 2023 to 96 in 2024 (+7). 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

£1.40M2024
No changefrom £1.40M in 2023

Year-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 SUMO HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.60M2022£1.40M2024
-12.4%vs 2022

-6.4% a year compound (CAGR)

Cash in Bank

£1.002022£1.002024
0%vs 2022

0% a year compound (CAGR)

Total Assets

£2.07M2022£2.07M2024
-<0.1%vs 2022

-<0.1% a year compound (CAGR)

Total Liabilities

£474.64K2022£671.13K2024
+41.4%vs 2022

+18.9% a year compound (CAGR)

Employees

912022962024
+5.5%vs 2022+5

Biggest increase

Total Liabilities+41.4%

£474.64K in 2022 to £671.13K in 2024

Biggest decrease

Net Assets-12.4%

£1.60M in 2022 to £1.40M in 2024

SUMO HOLDINGS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SUMO HOLDINGS 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
67.58%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.
Liabilities to total assets
32.42%2024
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 SUMO HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.13M1.60M1.40M1.40M
Total Assets£2.07M2.07M2.07M2.07M
Cash in Bank£1.001.001.001.00
Total Liabilities£940.76K474.64K671.13K671.13K
Employees90918996

SUMO HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUMO HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SUMO HOLDINGS LIMITED reported net assets of £1.40M for 2024. That compares with £1.40M in 2023.

SUMO HOLDINGS LIMITED reported total assets of £2.07M for 2024. That compares with £2.07M in 2023.

SUMO HOLDINGS LIMITED reported cash in bank of £1.00 for 2024. That compares with £1.00 in 2023.

SUMO HOLDINGS LIMITED reported 96 employees in 2024, compared with 89 in 2023.

Between 2022 and 2024, SUMO HOLDINGS LIMITED's net assets fell by 12.4%, cash in bank was unchanged, total assets fell by <0.1% and total liabilities rose by 41.4%. Net assets contracted at 6.4% a year across the two years to 2024, from £1.60M to £1.40M. Reported headcount went from 91 in 2022 to 96 in 2024 (+5).

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.