4 SUMMIT LTD
Company number 05358923 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,255,278 | -£489,073 | £1,539,685 | £1,061,193 | — | — | 18 |
| 2024-02-29 | £1,444,996 | -£305,839 | £904,372 | £637,532 | — | — | 16 |
| 2023-02-28 | £639,208 | -£285,339 | £148,415 | £296,009 | — | — | |
| 2022-02-28 | £570,096 | -£320,012 | £39,555 | £171,538 | — | — | |
| 2021-01-31 | £577,688 | -£313,130 | £264,558 | £267,079 | — | — | |
| 2020-02-29 | £255,150 | -£80,686 | £174,464 | £228,722 | — | — | |
| 2020-02-28 | £255,150 | -£80,686 | £174,464 | — | — | — | |
| 2019-02-28 | £108,697 | -£17,055 | £91,642 | — | — | — | |
| 2018-02-28 | £63,249 | -£16,636 | £46,613 | — | — | — | |
| 2017-02-28 | £76,589 | -£26,934 | £44,988 | — | — | — | |
| 2016-02-29 | £118,703 | -£75,710 | £72,251 | £102,346 | — | — | |
| 2015-02-28 | £66,685 | -£67,502 | £23,690 | £16,675 | — | — | |
| 2014-02-28 | £30,581 | -£45,024 | £12,924 | £6,943 | — | — | |
| 2013-02-28 | £42,500 | -£45,308 | — | £19,658 | — | — | |
| 2012-02-29 | £37,224 | -£41,276 | — | £23,938 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £106,677
- Owed by customers
- £560,003
- Owed to suppliers
- £208,805