B SUMMERS LIMITED

Company number 07598088 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,088 Total assets 2017: £56,793 Total assets 2018: £45,927 Total assets 2019: £75,784 Total assets 2020: £43,243 Total assets 2021: £44,800 Total assets 2022: £49,335 Total assets 2023: £57,233 Total assets 2024: £81,628 Total assets 2025: £43,376 Total assets Net assets 2016: £33,555 Net assets 2017: £44,102 Net assets 2018: £36,256 Net assets 2019: £48,126 Net assets 2020: £32,141 Net assets 2021: £37,716 Net assets 2022: £30,472 Net assets 2023: £43,980 Net assets 2024: £66,479 Net assets 2025: £41,632 Net assets Total liabilities 2016: -£12,533 Total liabilities 2017: -£12,691 Total liabilities 2018: -£9,671 Total liabilities 2019: -£27,658 Total liabilities 2020: -£11,102 Total liabilities 2021: -£7,084 Total liabilities 2022: -£14,460 Total liabilities 2023: -£13,253 Total liabilities 2024: -£15,149 Total liabilities 2025: -£1,744 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £43,376 -£1,744 £41,632 £35,083 2
2024-03-31 £81,628 -£15,149 £66,479 £73,592 2
2023-03-31 £57,233 -£13,253 £43,980 £27,370
2022-03-31 £49,335 -£14,460 £30,472 £46,439
2021-03-31 £44,800 -£7,084 £37,716 £43,734
2020-03-31 £43,243 -£11,102 £32,141 £39,115
2019-03-31 £75,784 -£27,658 £48,126 £70,516
2018-03-31 £45,927 -£9,671 £36,256 £33,226
2017-03-31 £56,793 -£12,691 £44,102 £52,991
2016-03-31 £46,088 -£12,533 £33,555 £41,437
2015-03-31 £49,447 -£22,891 £26,556 £44,297
2014-03-31 £25,469 -£13,837 £11,632 £22,477
2013-03-31 £18,711 -£10,649 £8,062 £16,832
2012-03-31 £19,547 -£9,546 £10,001 £15,157

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£7,792
Owed to suppliers
£301