SUMMATE LIMITED

Company number 09640205 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £25,503 Total assets 2018: £21,865 Total assets 2019: £22,711 Total assets 2020: £19,103 Total assets 2021: £21,546 Total assets 2022: £15,891 Total assets 2023: £22,786 Total assets 2024: £24,258 Total assets 2025: £29,457 Total assets 2026: £20,657 Total assets Total liabilities 2017: -£23,513 Total liabilities 2018: -£16,289 Total liabilities 2019: -£15,681 Total liabilities 2020: -£14,867 Total liabilities 2021: -£20,069 Total liabilities 2022: -£13,553 Total liabilities 2023: -£16,570 Total liabilities 2024: -£16,327 Total liabilities 2025: -£14,103 Total liabilities 2026: -£12,260 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £20,657 -£12,260 2
2025-06-30 £29,457 -£14,103 2
2024-06-30 £24,258 -£16,327 2
2023-06-30 £22,786 -£16,570
2022-06-30 £15,891 -£13,553
2021-06-30 £21,546 -£20,069
2020-06-30 £19,103 -£14,867
2019-06-30 £22,711 -£15,681
2018-06-30 £21,865 -£16,289
2017-06-30 £25,503 -£23,513
2016-06-30 £44,996 -£41,181

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