SUMMERSMITH PROPERTIES LTD
Company number 11804804 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£142,250 | £28,035 | £792 | — | — | 0 |
| 2024-02-29 | — | -£140,000 | £17,886 | £663 | — | — | 0 |
| 2023-02-28 | — | -£140,000 | £10,362 | £1,701 | — | — | |
| 2022-02-28 | £2,553 | -£140,000 | £2,068 | £2,282 | — | — | |
| 2021-02-28 | -£14,519 | -£140,000 | -£30,124 | £26,689 | — | — | |
| 2020-02-28 | £1,385 | -£140,500 | -£13,505 | £1,385 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £830
- Owed to suppliers
- -£2,397