SUMMERTIME DEVELOPMENTS LIMITED
Company number 10051483 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,562,521 | -£2,056,923 | — | £174,493 | — | — | 1 |
| 2024-04-30 | £1,978,622 | -£571,561 | — | £255 | — | — | |
| 2023-04-30 | £2,037,205 | -£527,623 | — | £166,175 | — | — | |
| 2022-04-30 | £1,713,332 | -£211,840 | — | £272,748 | — | — | |
| 2021-04-30 | £1,355,102 | -£650 | — | £144 | — | — | |
| 2020-04-30 | £1,371,943 | -£615 | — | £709 | — | — | |
| 2019-04-30 | £1,336,662 | -£1,400 | — | £586 | — | — | |
| 2018-04-30 | £1,651,596 | -£314,918 | — | £943 | — | — | |
| 2017-04-30 | £18,924,669 | -£19,756,312 | — | £51,568 | — | — |
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
- £86
- Owed by customers
- £874,909
- Owed to suppliers
- £856,479