PEAK SUMMIT LIMITED

Company number 11267375 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,502,082 Total assets 2020: £912,954 Total assets 2021: £1,498,729 Total assets 2022: £1,583,752 Total assets 2023: £1,671,440 Total assets 2024: £2,416,140 Total assets 2025: £2,559,789 Total assets Net assets 2020: £803,858 Net assets 2021: £800,079 Net assets 2022: £805,224 Net assets 2023: £522,113 Net assets 2024: £1,145,200 Net assets 2025: £1,308,251 Net assets Total liabilities 2019: -£619,867 Total liabilities 2020: -£109,096 Total liabilities 2021: -£356,995 Total liabilities 2022: -£446,873 Total liabilities 2023: -£615,247 Total liabilities 2024: -£605,247 Total liabilities 2025: -£595,247 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,559,789 -£595,247 £1,308,251 £6,294 4
2024-03-31 £2,416,140 -£605,247 £1,145,200 £27,105 4
2023-03-31 £1,671,440 -£615,247 £522,113 £64,769
2022-03-31 £1,583,752 -£446,873 £805,224 £2,405
2021-03-31 £1,498,729 -£356,995 £800,079 £2,877
2020-03-31 £912,954 -£109,096 £803,858 £4,502
2019-03-31 £1,502,082 -£619,867 £411,785

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£595,247
Owed to suppliers
£14,344