SUMMIT CONSTRUCTIONS LIMITED

Company number 08576927 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,394 Total assets 2017: £96,406 Total assets 2018: £80,724 Total assets 2019: £84,309 Total assets 2020: £171,783 Total assets 2021: £212,505 Total assets 2022: £350,424 Total assets 2023: £546,052 Total assets 2024: £517,557 Total assets 2025: £633,604 Total assets Net assets 2016: £20,529 Net assets 2017: £13,727 Net assets 2018: £5,684 Net assets 2019: £3,799 Net assets 2020: £45,490 Net assets 2021: £46,869 Net assets 2022: £140,673 Net assets 2023: £198,465 Net assets 2024: £190,664 Net assets 2025: £147,076 Net assets Total liabilities 2016: -£54,643 Total liabilities 2017: -£67,229 Total liabilities 2018: -£75,040 Total liabilities 2019: -£80,510 Total liabilities 2020: -£126,293 Total liabilities 2021: -£165,636 Total liabilities 2022: -£210,351 Total liabilities 2023: -£347,887 Total liabilities 2024: -£326,893 Total liabilities 2025: -£449,919 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £633,604 -£449,919 £147,076 £5,384 3
2024-06-30 £517,557 -£326,893 £190,664 £20,963 4
2023-06-30 £546,052 -£347,887 £198,465
2022-06-30 £350,424 -£210,351 £140,673
2021-06-30 £212,505 -£165,636 £46,869
2020-06-30 £171,783 -£126,293 £45,490
2019-06-30 £84,309 -£80,510 £3,799 £16,478
2018-06-30 £80,724 -£75,040 £5,684 £22,946
2017-06-30 £96,406 -£67,229 £13,727 £23,642
2016-06-30 £73,394 -£54,643 £20,529 £17,832
2015-06-30 £65,789 -£53,552 £13,717 £3,005
2014-06-30 £93,441 -£83,279 £10,428 £15,030

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£58,053
Owed by customers
£222,974
Owed to suppliers
£302,692