SUMMERFIELDS NURSERIES (CATTON) LIMITED

Company number 06290217 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £183,256 Total assets 2016: £157,314 Total assets 2017: £115,568 Total assets 2018: £130,371 Total assets 2019: £117,502 Total assets 2020: £118,203 Total assets 2021: £164,371 Total assets 2022: £157,732 Total assets 2023: £119,304 Total assets 2025: £16,433 Total assets Net assets 2015: £25,796 Net assets 2016: £11,810 Net assets 2017: -£30,324 Net assets 2018: -£22,311 Net assets 2019: £507 Net assets 2020: £922 Net assets 2021: £58,877 Net assets 2022: £50,662 Net assets 2023: £41,849 Net assets 2025: -£45,344 Net assets Total liabilities 2015: -£157,460 Total liabilities 2016: -£128,313 Total liabilities 2017: -£135,563 Total liabilities 2018: -£146,909 Total liabilities 2019: -£114,138 Total liabilities 2020: -£66,542 Total liabilities 2021: -£57,161 Total liabilities 2022: -£78,809 Total liabilities 2023: -£54,572 Total liabilities 2025: -£46,175 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2025 2023: 5 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £16,433 -£46,175 -£45,344 £14,433 1
2023-10-31 £119,304 -£54,572 £41,849 £4 5
2022-10-31 £157,732 -£78,809 £50,662 £4
2021-10-31 £164,371 -£57,161 £58,877 £7,136
2020-10-31 £118,203 -£66,542 £922 £4
2019-10-31 £117,502 -£114,138 £507 £4
2018-10-31 £130,371 -£146,909 -£22,311 £4
2017-10-31 £115,568 -£135,563 -£30,324 £177
2016-10-31 £157,314 -£128,313 £11,810 £4
2015-10-31 £183,256 -£157,460 £25,796 £4
2014-10-31 £148,307 -£148,046 £261 £4
2013-10-31 £139,834 -£138,065 £1,769 £4
2012-10-31 £154,609 -£149,170 £5,439 £4
2011-10-31 £172,674 -£159,948 £12,726 £15,549

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£15,602
Owed to suppliers
£482