SUMMERWELL DEVELOPMENTS LIMITED

Company number 04916082 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,184 Total assets 2017: £102,249 Total assets 2018: £105,297 Total assets 2019: £106,862 Total assets 2020: £153,375 Total assets 2021: £141,613 Total assets 2022: £145,085 Total assets 2023: £136,442 Total assets 2024: £116,402 Total assets 2025: £98,523 Total assets Net assets 2016: -£9,235 Net assets 2017: -£21,420 Net assets 2018: -£22,157 Net assets 2019: -£14,721 Net assets 2020: -£20,880 Net assets 2021: -£20,049 Net assets 2022: -£18,068 Net assets 2023: -£16,642 Net assets 2024: -£13,659 Net assets 2025: -£6,066 Net assets Total liabilities 2016: -£102,769 Total liabilities 2017: -£122,419 Total liabilities 2018: -£126,504 Total liabilities 2019: -£120,633 Total liabilities 2020: -£173,605 Total liabilities 2021: -£161,012 Total liabilities 2022: -£162,503 Total liabilities 2023: -£152,434 Total liabilities 2024: -£129,411 Total liabilities 2025: -£103,939 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £98,523 -£103,939 -£6,066 £3,794 0
2024-09-30 £116,402 -£129,411 -£13,659 £3,940 0
2023-09-30 £136,442 -£152,434 -£16,642 £4,754
2022-09-30 £145,085 -£162,503 -£18,068 £9,627
2021-09-30 £141,613 -£161,012 -£20,049 £4,930
2020-09-30 £153,375 -£173,605 -£20,880 £4,583
2019-09-30 £106,862 -£120,633 -£14,721 £7,491
2018-09-30 £105,297 -£126,504 -£22,157 £2,323
2017-09-30 £102,249 -£122,419 -£21,420 £2,466
2016-09-30 £95,184 -£102,769 -£9,235 £3,229
2015-09-30 £101,724 -£96,800 £4,924 £4,503
2014-09-30 £95,450 -£95,101 £349 £2,322

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