SUMMERCLIFF LIMITED
Company number 01328344 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£474,120 | £1,068,385 | £76,475 | — | — | 21 |
| 2024-05-31 | £1,692,013 | -£548,385 | £1,652,959 | £459,761 | — | — | 21 |
| 2023-05-31 | £1,864,710 | -£733,353 | £1,483,029 | £412,973 | — | — | |
| 2022-05-31 | £1,802,215 | -£894,513 | £1,289,387 | £416,614 | — | — | |
| 2021-05-31 | £1,737,245 | -£883,660 | £1,205,477 | £328,487 | — | — | |
| 2020-05-31 | £1,766,860 | -£651,237 | £1,393,724 | £486,903 | — | — | |
| 2019-05-31 | £1,411,639 | -£726,761 | £946,083 | £47,100 | — | — | |
| 2018-05-31 | £1,322,306 | -£764,240 | £793,697 | £49,981 | — | — | |
| 2017-05-31 | £1,244,861 | -£800,782 | £702,901 | £136,436 | — | — | |
| 2016-05-31 | £1,036,904 | -£680,836 | £527,946 | £2,868 | — | — | |
| 2015-05-31 | £1,291,155 | -£911,790 | £562,032 | £1,549 | — | — | |
| 2014-05-31 | £1,278,106 | -£844,510 | £594,943 | £3,783 | — | — | |
| 2013-05-31 | £1,442,678 | -£972,145 | £603,256 | £4,514 | — | — | |
| 2012-05-31 | £1,560,630 | -£1,089,607 | £625,627 | £3,940 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £617,325
- Owed to suppliers
- £259,092