Sum And Substance Ltd
Sum And Substance Ltd is an active company incorporated on 16 July 2015 with the registered office located in London, City of London. Sum And Substance Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09688671
Private limited company
Age
10 years
Incorporated 16 July 2015
Size
Unreported
Confirmation
Submitted
Dated 17 April 2025 (7 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.09M
Increased by £80K (+4%)
Turnover
£67.23M
Increased by £23.05M (+52%)
Employees
87
Decreased by 47 (-35%)
Total Assets
£10.31M
Increased by £987K (+11%)
Total Liabilities
-£5.27M
Decreased by £849K (-14%)
Net Assets
£5.04M
Increased by £1.84M (+57%)
Debt Ratio (%)
51%
Decreased by 14.51% (-22%)
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Repayment History
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