JOHN SUMMERS LIMITED

Company number 03767623 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2016: £86,513 Total assets 2017: £73,882 Total assets 2018: £61,093 Total assets 2019: £55,763 Total assets 2020: £49,006 Total assets 2020: £49,006 Total assets 2021: £64,829 Total assets 2022: £99,215 Total assets 2023: £60,929 Total assets 2024: £83,134 Total assets Net assets 2016: £32,694 Net assets 2017: £13,697 Net assets 2018: £22 Net assets 2019: -£3,846 Net assets 2020: £8,769 Net assets 2020: £8,769 Net assets 2021: -£17,391 Net assets 2022: -£10,945 Net assets 2023: -£31,745 Net assets 2024: -£17,571 Net assets Total liabilities 2016: -£56,656 Total liabilities 2017: -£63,022 Total liabilities 2018: -£27,380 Total liabilities 2019: -£25,037 Total liabilities 2020: -£21,137 Total liabilities 2020: -£21,137 Total liabilities 2021: -£36,927 Total liabilities 2022: -£52,183 Total liabilities 2023: -£47,036 Total liabilities 2024: -£57,728 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £83,134 -£57,728 -£17,571 1
2023-04-30 £60,929 -£47,036 -£31,745 1
2022-04-30 £99,215 -£52,183 -£10,945
2021-04-30 £64,829 -£36,927 -£17,391
2020-04-30 £49,006 -£21,137 £8,769
2020-04-29 £49,006 -£21,137 £8,769
2019-04-30 £55,763 -£25,037 -£3,846
2018-04-30 £61,093 -£27,380 £22
2017-04-30 £73,882 -£63,022 £13,697
2016-04-30 £86,513 -£56,656 £32,694
2015-04-30 £102,337 -£75,020 £27,317
2014-04-30 £83,627 -£109,866 £64,794 £64,347
2013-04-30 -£217,573 £120,584 £2,801
2012-04-30 £296,639 -£227,940 £68,699 £5,142

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