SUMMERWISE LIMITED

Company number 01331360 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,562,310 Total assets 2017: £2,069,863 Total assets 2018: £1,656,080 Total assets 2019: £1,750,408 Total assets 2020: £1,586,675 Total assets 2021: £1,520,200 Total assets 2022: £1,431,391 Total assets 2023: £1,373,307 Total assets 2024: £1,392,070 Total assets 2025: £1,380,394 Total assets Net assets 2016: £1,188,130 Net assets 2017: £1,227,021 Net assets 2018: £1,212,807 Net assets 2019: £1,200,482 Net assets 2020: £1,193,167 Net assets 2021: £1,212,592 Net assets 2022: £1,204,747 Net assets 2023: £1,111,287 Net assets 2024: £1,119,907 Net assets 2025: £1,148,969 Net assets Total liabilities 2016: -£1,170,205 Total liabilities 2017: -£392,857 Total liabilities 2018: -£226,253 Total liabilities 2019: -£319,932 Total liabilities 2020: -£182,819 Total liabilities 2021: -£136,999 Total liabilities 2022: -£114,309 Total liabilities 2023: -£153,178 Total liabilities 2024: -£166,981 Total liabilities 2025: -£121,931 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,380,394 -£121,931 £1,148,969 £8,799 3
2024-03-31 £1,392,070 -£166,981 £1,119,907 £8,696 3
2023-03-31 £1,373,307 -£153,178 £1,111,287 £2,068
2022-03-31 £1,431,391 -£114,309 £1,204,747 £57,521
2021-03-31 £1,520,200 -£136,999 £1,212,592 £141,457
2020-03-31 £1,586,675 -£182,819 £1,193,167 £208,046
2019-03-31 £1,750,408 -£319,932 £1,200,482 £199,580
2018-03-31 £1,656,080 -£226,253 £1,212,807 £104,855
2017-03-31 £2,069,863 -£392,857 £1,227,021 £517,096
2016-03-31 £2,562,310 -£1,170,205 £1,188,130 £709,638
2015-03-31 £2,459,247 -£1,128,698 £759,690
2013-03-31 £1,892,285 -£329,330 £146,785
2012-03-31 £1,999,222 -£428,179 £193,332

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

Debt & working capital 2025-03-31

Owed by customers
£2,585
Owed to suppliers
£11,697