SUMMERSMITH DESIGN LTD
Company number 09024976 · 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £17,181 | -£73,233 | £8,423 | -£2,395 | — | — | 4 |
| 2024-05-31 | — | -£16,282 | £4,473 | -£6,287 | — | — | 4 |
| 2023-05-31 | £21,006 | -£43,404 | -£25,378 | £4,916 | — | — | |
| 2022-05-31 | £14,917 | -£33,998 | -£22,656 | £6,585 | — | — | |
| 2021-05-31 | £8,423 | -£12,000 | £5,740 | £9,162 | — | — | |
| 2020-05-31 | £17,087 | -£12,000 | £13,433 | £13,532 | — | — | |
| 2019-05-31 | £56,814 | -£56,622 | £192 | £7,001 | — | — | |
| 2018-05-31 | £38,913 | -£42,328 | -£4,384 | £11,178 | — | — | |
| 2017-05-31 | £38,503 | -£30,833 | £3,980 | £5,700 | — | — | |
| 2016-05-31 | £23,689 | -£16,063 | £1,492 | £820 | — | — | |
| 2015-05-31 | £61,420 | -£60,832 | £588 | £19,766 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £2,400
- Owed by customers
- £11,803
- Owed to suppliers
- £0