Sumup Systems Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£20,415,249
Cash
£529,536
Turnover
£15,787,237
Profit / loss
£7,061,377
Current assets
£18,691,748
Creditors < 1 year
£1,278,020
Equity
−£20,415,249
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£20,415,249 | −£27,566,317 | −£24,119,559 | — | — | £80,071 | −£25,146 | £79,616 | £24,975 | £136,772 | £424 | £10,000 |
| Equity | −£20,415,249 | −£27,566,317 | −£24,119,559 | −£6,563,120 | £143,985 | £80,071 | −£25,146 | £79,616 | £24,975 | £136,772 | £424 | £10,000 |
| Assets | ||||||||||||
| Fixed assets | £194,726 | £173,077 | — | £167,548 | £32,121 | £34,800 | £43,742 | £14,823 | £8,788 | £1,108 | £0 | £0 |
| Intangible assets | — | — | — | £0 | £6,667 | £13,333 | £18,333 | £333 | £375 | £417 | — | — |
| Property, plant & equipment | £194,726 | £173,077 | — | £167,548 | £25,454 | £21,467 | £25,409 | £14,490 | £8,413 | £691 | £0 | £0 |
| Current assets | £18,691,748 | £6,185,177 | — | £2,173,982 | £942,032 | £586,757 | £258,122 | £239,706 | £479,504 | £137,996 | £1,448 | £10,000 |
| Cash at bank | £529,536 | £1,526,220 | — | £1,210,896 | £604,596 | £128,272 | £149,344 | £125,189 | £460,601 | £126,455 | £1,448 | £10,000 |
| Debtors | £4,081,674 | £3,449,872 | — | £755,118 | £331,456 | £384,985 | £108,778 | £103,194 | £12,274 | £4,546 | £0 | — |
| Stock | £18,231 | £15,149 | — | £207,968 | £5,980 | £73,500 | £0 | £11,323 | £6,629 | £6,995 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,278,020 | £3,886,531 | — | — | — | — | — | — | £463,317 | £2,332 | £1,024 | — |
| Creditors after one year | £38,023,703 | £30,038,040 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £17,413,728 | £2,298,646 | — | −£6,730,668 | £111,864 | £262,079 | £15,424 | £64,793 | £16,187 | £135,664 | £424 | £10,000 |
| Assets less current liabilities | £17,608,454 | £2,471,723 | — | −£6,563,120 | £143,985 | £296,879 | £59,166 | £79,616 | — | — | £424 | £10,000 |
| Profit & loss | ||||||||||||
| Turnover | £15,787,237 | £11,994,847 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £15,112,058 | £9,502,776 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,170,262 | −£469,028 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £315,036 | −£3,508,791 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £7,061,377 | −£3,491,013 | — | −£6,716,814 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 41 | 49 | — | 55 | 28 | 26 | 18 | 12 | 2 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-20
—
OutstandingFixed · created 2022-06-16
—
Outstanding