SUMMIT CYCLES LTD
Company number 09099208 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £631,231 | -£228,279 | £363,971 | £3,469 | — | — | 18 |
| 2024-02-29 | £764,990 | -£256,695 | £446,746 | £18,370 | — | — | 19 |
| 2023-02-28 | £941,080 | -£279,064 | £611,369 | £13,607 | — | — | |
| 2022-02-28 | £831,964 | -£368,781 | £417,246 | £41,023 | — | — | |
| 2021-02-28 | £585,820 | -£342,535 | £214,898 | £98,118 | — | — | |
| 2019-02-28 | £429,583 | -£292,893 | £98,029 | £47,747 | — | — | |
| 2018-02-28 | £419,132 | -£336,110 | £59,677 | £57,331 | — | — | |
| 2017-02-28 | £391,103 | -£366,979 | £4,930 | £39,965 | — | — | |
| 2016-02-29 | £1,000 | — | £1,000 | £1,000 | — | — | |
| 2015-06-30 | £1,000 | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £2,895
- Owed to suppliers
- £66,084