T SUMNER SMITH LTD. Financials
- Company number
- 04092213CopyCopy
- Registered office
- Unit A Clayton Green Business Park, Library Road, Clayton-Le-Woods, Chorley PR6 7EN
- Incorporated
- 18/10/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.21%vs 20242024: £885.95K
Total Assets
18.30%vs 20242024: £1.81M
Cash in Bank
26.82%vs 20242024: £574.16K
Total Liabilities
42.34%vs 20242024: £821.22K
Employees
0vs 20242024: 0
In 2025, T SUMNER SMITH LTD. reported net assets of £887.82K. The same filing shows total assets of £2.14M, cash in bank of £728.13K and total liabilities of £1.17M. Reported headcount was 0 in 2025. Total Liabilities rose from £821.22K in 2024 to £1.17M in 2025 (42.34%). Okredo holds filed figures for 2021–2025; 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
0.21%from £885.95K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures T SUMNER SMITH LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.5%vs 2023-1.2% a year compound (CAGR)
Cash in Bank
-25.7%vs 2023-13.8% a year compound (CAGR)
Total Assets
+18.5%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
+45.2%vs 2023+20.5% a year compound (CAGR)
Employees
-100%vs 2023-41Biggest increase
Total Liabilities+45.2%
£805.13K in 2023 to £1.17M in 2025
Biggest decrease
Employees-100%
41 in 2023 to 0 in 2025
T SUMNER SMITH LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T SUMNER SMITH 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
- 41.41%2025
- 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
- 54.52%2025
- 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.
- Cash to liabilities
- 62.29%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 33.96%2025
- 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 T SUMNER SMITH LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 683.40K | 908.84K | 910.38K | 885.95K | 887.82K |
| Total Assets£ | 1.52M | 1.44M | 1.81M | 1.81M | 2.14M |
| Cash in Bank£ | 958.66K | 457.68K | 979.87K | 574.16K | 728.13K |
| Total Liabilities£ | 675.21K | 428.10K | 805.13K | 821.22K | 1.17M |
| Employees | 42 | 32 | 41 | 0 | 0 |
T SUMNER SMITH LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T SUMNER SMITH LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T SUMNER SMITH LTD. reported net assets of £887.82K for 2025. That compares with £885.95K in 2024, a change of 0.21%.
T SUMNER SMITH LTD. reported total assets of £2.14M for 2025. That compares with £1.81M in 2024, a change of 18.30%.
T SUMNER SMITH LTD. reported cash in bank of £728.13K for 2025. That compares with £574.16K in 2024, a change of 26.82%.
T SUMNER SMITH LTD. reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, T SUMNER SMITH LTD.'s net assets fell by 2.5%, cash in bank fell by 25.7%, total assets rose by 18.5% and total liabilities rose by 45.2%. Net assets contracted at 1.2% a year across the two years to 2025, from £910.38K to £887.82K. Reported headcount went from 41 in 2023 to 0 in 2025 (-41).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.