Sumawine Limited
Registered name: SUMAWINE LIMITED
Sumawine Limited made £12.8k revenue and a £13.1k loss in the year to 31 Aug 2025.
Sumawine Limited’s revenue grew 71% to £12.8k in the year to 31 Aug 2025, with a loss of £13.1k and 1 employee. The company is classified under “development of building projects” and is based in Hornchurch; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hornchurch, London
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £7.5k | £12.8k |
| Operating profit | — | — | £11.5k | −£13.1k |
| Profit before tax | — | — | £11.5k | −£13.1k |
| Profit after tax | — | — | £11.5k | −£13.1k |
| Profit (best available) | — | — | £11.5k | −£13.1k |
| Staff costs | — | — | — | £7.4k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 153.3% | −102.4% |
| Revenue per employee | — | — | £7.5k | £12.8k |
| Profit per employee | — | — | £11.5k | −£13.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲70.6% |
| Profit growth | — | — | — | ▼214% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £35.5k | £98 |
| Net assets | £954k | £625k | £613k | −£627k |
| Fixed assets | £2.4k | £1.8k | £1.8k | £1.8k |
| Current assets | £189k | £351k | £460k | £436k |
| Debtors | — | — | £43.3k | £41.7k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −102.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £12.8k
- Revenue ÷ average employees.
- Profit per employee
- −£13.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 326.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼202%
- Now −£627k
- Cash at bank
- ▼100%
- Now £98
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1.8k
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£13.1k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.