SUMMIT DESIGN LIMITED
Company number 02792233 · 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £772,453 | -£432,487 | £384,058 | £99,843 | — | — | 18 |
| 2024-02-29 | £769,137 | -£510,805 | £312,526 | £160,855 | — | — | 18 |
| 2023-02-28 | £1,000,899 | -£595,138 | £402,550 | £230,127 | — | — | |
| 2022-02-28 | £945,512 | -£700,057 | £181,406 | £33,528 | — | — | |
| 2021-02-28 | £731,189 | -£405,716 | £230,436 | £71,279 | — | — | |
| 2020-02-29 | £1,020,777 | -£928,747 | £132,052 | £16,760 | — | — | |
| 2019-02-28 | £815,893 | -£626,632 | £237,755 | £141,261 | — | — | |
| 2018-02-28 | £757,697 | -£808,428 | £11,577 | £34 | — | — | |
| 2017-02-28 | £1,033,524 | -£951,343 | £154,716 | £121 | — | — | |
| 2016-02-29 | £843,639 | -£756,952 | £161,297 | £111 | — | — | |
| 2015-02-28 | £849,742 | -£610,421 | £381,834 | £106,084 | — | — | |
| 2014-02-28 | £1,142,099 | -£996,635 | £248,707 | £193,121 | — | — | |
| 2013-02-28 | £963,242 | -£979,195 | £93,542 | £183,830 | — | — | |
| 2012-02-29 | £838,948 | -£846,693 | £103,949 | £51,472 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £566,186
- Owed to suppliers
- £294,505