SUMMERHOUSE DEVELOPMENT LIMITED

Company number 07763842 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,575,798 Total assets 2016: £882,401 Total assets 2017: £2,703,586 Total assets 2018: £4,522,845 Total assets 2019: £4,147,680 Total assets 2020: £4,196,042 Total assets 2021: £3,526,370 Total assets 2022: £6,944,611 Total assets 2023: £5,062,725 Total assets 2024: £6,354,237 Total assets Net assets 2015: £11,514 Net assets 2016: £14,471 Net assets 2017: £24,729 Net assets 2018: £41,954 Net assets 2019: £203,549 Net assets 2020: £265,049 Net assets 2021: £271,851 Net assets 2022: £248,219 Net assets 2023: £267,427 Net assets 2024: £239,731 Net assets Total liabilities 2015: -£1,564,284 Total liabilities 2016: -£522,552 Total liabilities 2017: -£2,490,830 Total liabilities 2018: -£3,847,651 Total liabilities 2019: -£3,847,651 Total liabilities 2020: -£2,823,602 Total liabilities 2021: -£2,973,602 Total liabilities 2022: -£3,622,908 Total liabilities 2023: -£4,026,572 Total liabilities 2024: -£4,215,572 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £6,354,237 -£4,215,572 £239,731 £108,568 2
2023-09-30 £5,062,725 -£4,026,572 £267,427 £13,056 2
2022-09-30 £6,944,611 -£3,622,908 £248,219 £93
2021-09-30 £3,526,370 -£2,973,602 £271,851 £230,011
2020-09-30 £4,196,042 -£2,823,602 £265,049 £1,762,408
2019-09-30 £4,147,680 -£3,847,651 £203,549 £1,523,047
2018-09-30 £4,522,845 -£3,847,651 £41,954 £387,276
2017-09-30 £2,703,586 -£2,490,830 £24,729 £162,620
2016-09-30 £882,401 -£522,552 £14,471 £665,719
2015-09-30 £1,575,798 -£1,564,284 £11,514 £198,612
2014-09-30 £1,741,961 -£1,731,831 £10,130 £319,079
2013-09-30 £1,519,005 -£1,525,483 -£6,478 £267,903
2012-09-30 £1,206,847 -£1,206,980 -£133 £269,229

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

Debt & working capital 2024-09-30

Owed to suppliers
£15,264