SUMMERTONS LTD
Company number 09022924 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £217,965 | -£31,774 | £181,720 | £125,539 | — | — | 1 |
| 2025-05-31 | £177,904 | -£25,754 | £148,016 | £102,074 | — | — | 1 |
| 2024-05-31 | £174,252 | -£22,481 | £146,876 | £93,606 | — | — | 1 |
| 2023-05-31 | £230,088 | -£56,945 | £167,829 | £119,149 | — | — | |
| 2022-05-31 | £193,886 | -£53,638 | £133,589 | £88,405 | — | — | |
| 2021-05-31 | £145,071 | -£71,369 | £108,413 | £64,458 | — | — | |
| 2020-05-31 | £119,637 | -£60,498 | £76,908 | £47,642 | — | — | |
| 2019-05-31 | £115,247 | -£66,265 | £75,900 | £33,396 | — | — | |
| 2018-05-31 | £78,676 | -£56,518 | £56,162 | £11,484 | — | — | |
| 2017-05-31 | £121,916 | -£69,590 | £84,793 | £36,123 | — | — | |
| 2016-05-31 | £73,133 | -£54,099 | £42,474 | £28,461 | — | — | |
| 2015-05-31 | £65,577 | -£52,703 | £26,174 | £18,145 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- £10,901
- Owed to suppliers
- £675