SUMMIT COMPLEX LIMITED

Company number 07174361 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £244,426 Total assets 2016: £211,422 Total assets 2017: £261,957 Total assets 2018: £280,372 Total assets 2019: £267,052 Total assets 2020: £304,015 Total assets 2021: £413,676 Total assets 2022: £469,702 Total assets 2023: £490,021 Total assets 2024: £417,326 Total assets Net assets 2016: £79,718 Net assets 2016: £168,748 Net assets 2017: £208,481 Net assets 2018: £228,716 Net assets 2019: £227,615 Net assets 2020: £181,821 Net assets 2021: £270,775 Net assets 2022: £294,930 Net assets 2023: £315,766 Net assets 2024: £272,036 Net assets Total liabilities 2016: -£144,186 Total liabilities 2016: -£113,200 Total liabilities 2017: -£110,545 Total liabilities 2018: -£103,101 Total liabilities 2019: -£88,218 Total liabilities 2020: -£112,662 Total liabilities 2021: -£136,954 Total liabilities 2022: -£175,261 Total liabilities 2023: -£180,499 Total liabilities 2024: -£156,431 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 19

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £417,326 -£156,431 £272,036 £201,811 19
2023-12-31 £490,021 -£180,499 £315,766 £316,151 18
2022-12-31 £469,702 -£175,261 £294,930 £341,167
2021-12-31 £413,676 -£136,954 £270,775 £288,721
2020-12-31 £304,015 -£112,662 £181,821 £139,811
2019-12-31 £267,052 -£88,218 £227,615 £151,949
2018-12-31 £280,372 -£103,101 £228,716 £153,924
2017-12-31 £261,957 -£110,545 £208,481 £153,866
2016-12-31 £211,422 -£113,200 £168,748 £93,416
2016-03-31 £244,426 -£144,186 £79,718 £73,357
2015-12-31 £141,815 -£144,186 £79,718 £73,357
2015-03-31 £223,412 -£112,562 £93,151 £54,696
2014-03-31 £171,513 -£97,911 £65,895 £71,433
2013-03-31 £174,203 -£128,285 £45,918 £76,978
2012-03-31 £151,769 -£127,233 £17,921 £46,792

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

Debt & working capital 2024-12-31

Owed to suppliers
£7,425