MARK SUMMERS LIMITED

Company number 07685445 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £126,736 Total assets 2017: £331,628 Total assets 2018: £252,404 Total assets 2019: £320,668 Total assets 2020: £265,723 Total assets 2021: £420,243 Total assets 2022: £243,196 Total assets 2023: £401,217 Total assets 2024: £502,226 Total assets 2025: £354,220 Total assets Net assets 2016: £1,010 Net assets 2017: £45,804 Net assets 2018: £59,555 Net assets 2019: £64,949 Net assets 2020: £52,597 Net assets 2021: £66,405 Net assets 2022: £68,109 Net assets 2023: £56,110 Net assets 2024: £173,140 Net assets 2025: £134,111 Net assets Total liabilities 2016: -£133,420 Total liabilities 2017: -£285,824 Total liabilities 2018: -£192,849 Total liabilities 2019: -£255,719 Total liabilities 2020: -£213,126 Total liabilities 2021: -£353,838 Total liabilities 2022: -£175,087 Total liabilities 2023: -£345,107 Total liabilities 2024: -£329,086 Total liabilities 2025: -£220,109 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £354,220 -£220,109 £134,111 £187,117 5
2024-06-30 £502,226 -£329,086 £173,140 £383,383 5
2023-06-30 £401,217 -£345,107 £56,110 £278,738
2022-06-30 £243,196 -£175,087 £68,109 £119,643
2021-06-30 £420,243 -£353,838 £66,405 £282,044
2020-06-30 £265,723 -£213,126 £52,597 £177,904
2019-06-30 £320,668 -£255,719 £64,949 £223,498
2018-06-30 £252,404 -£192,849 £59,555 £172,546
2017-06-30 £331,628 -£285,824 £45,804 £205,833
2016-06-30 £126,736 -£133,420 £1,010 £80,491
2015-06-30 £208,690 -£152,419 £61,597 £95,206
2014-06-30 £108,243 -£97,408 £15,797 £30
2013-06-30 £128,341 -£134,622 £269 £27,943
2012-06-30 £164,262 -£141,816 £24,432 £39,839

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

Debt & working capital 2025-06-30

Owed by customers
£160,393
Owed to suppliers
£26,809