SUMMERTIME LIMITED

Company number 04745698 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2014: £10,231 Total assets 2015: £116,170 Total assets 2016: £169,461 Total assets 2017: £350,950 Total assets 2018: £518,056 Total assets 2019: £518,858 Total assets 2020: £495,701 Total assets 2021: £546,504 Total assets 2022: £572,388 Total assets Net assets 2014: £4,504 Net assets 2015: £43,854 Net assets 2016: £64,887 Net assets 2017: £81,815 Net assets 2018: £145,201 Net assets 2019: £219,844 Net assets 2020: £249,436 Net assets 2021: £253,441 Net assets 2022: £268,353 Net assets Total liabilities 2013: -£2,162 Total liabilities 2014: -£5,727 Total liabilities 2015: -£73,517 Total liabilities 2016: -£105,317 Total liabilities 2017: -£270,963 Total liabilities 2018: -£363,843 Total liabilities 2019: -£296,896 Total liabilities 2020: -£240,250 Total liabilities 2021: -£234,173 Total liabilities 2022: -£252,868 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £572,388 -£252,868 £268,353 £43,556
2021-03-31 £546,504 -£234,173 £253,441 £13,163
2020-03-31 £495,701 -£240,250 £249,436 £175
2019-03-31 £518,858 -£296,896 £219,844 £178,305
2018-03-31 £518,056 -£363,843 £145,201 £49,991
2017-03-31 £350,950 -£270,963 £81,815 £9,998
2016-03-31 £169,461 -£105,317 £64,887 £28,357
2015-03-31 £116,170 -£73,517 £43,854 £4,183
2014-03-31 £10,231 -£5,727 £4,504 £2,120
2013-03-31 -£2,162
2012-03-31 -£2,859
2011-03-31 -£53,220

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