SUMMER TREE LIMITED
Company number 10830937 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £263,193 | -£123,660 | £96,545 | £98,823 | — | — | 25 |
| 2024-09-30 | £343,092 | -£145,020 | £134,508 | £140,720 | — | — | 32 |
| 2023-09-30 | £299,787 | -£130,898 | £120,285 | £134,684 | — | — | |
| 2022-09-30 | £273,718 | -£143,681 | £104,635 | £136,942 | — | — | |
| 2021-09-30 | £228,255 | -£66,146 | £133,663 | £88,554 | — | — | |
| 2020-09-30 | £192,091 | -£167,806 | £32,103 | — | — | — | |
| 2019-06-30 | £141,116 | -£122,413 | -£2,685 | — | — | — | |
| 2018-06-30 | £126,713 | -£137,038 | -£21,649 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,442
- Owed to suppliers
- £14,765