SUMMIT 4 LIMITED
Company number 05708941 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £257,136 | -£110,448 | £146,688 | £182,749 | — | — | 5 |
| 2024-07-31 | £238,432 | -£88,357 | £150,075 | £156,438 | — | — | 5 |
| 2023-07-31 | £158,410 | -£52,341 | £106,069 | £107,184 | — | — | |
| 2022-07-31 | £118,104 | -£45,771 | £72,333 | £76,009 | — | — | |
| 2021-07-31 | £116,140 | -£49,519 | £66,621 | £80,698 | — | — | |
| 2020-07-31 | £81,983 | -£34,410 | £47,573 | £45,978 | — | — | |
| 2019-07-31 | £97,714 | -£43,763 | £53,951 | £60,199 | — | — | |
| 2018-07-31 | £75,828 | -£36,534 | £39,294 | £36,049 | — | — | |
| 2017-07-31 | £82,807 | -£40,771 | £42,036 | £45,410 | — | — | |
| 2016-07-31 | £89,329 | -£42,603 | £46,726 | £52,057 | — | — | |
| 2015-07-31 | £67,989 | -£36,432 | £31,557 | £39,997 | — | — | |
| 2014-07-31 | £140,225 | -£115,920 | £24,305 | — | — | — | |
| 2013-07-31 | £146,329 | -£118,344 | £27,985 | £31,014 | — | — | |
| 2012-07-31 | £124,097 | -£97,139 | £26,958 | £30,021 | — | — | |
| 2011-07-31 | £109,837 | -£89,661 | £20,176 | £40,574 | — | — | |
| 0001-01-01 | £56,677 | -£33,895 | £22,782 | £23,087 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £384
- Owed by customers
- £50,727
- Owed to suppliers
- £14,632