SUMMIT ELEVATORS LIMITED

Company number 03306900 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £380,146 Total assets 2018: £392,737 Total assets 2019: £315,779 Total assets 2020: £280,437 Total assets 2021: £556,786 Total assets 2022: £702,946 Total assets 2023: £1,563,715 Total assets 2024: £1,956,757 Total assets 2025: £1,732,470 Total assets Net assets 2017: £27,546 Net assets 2018: £30,737 Net assets 2019: £77,658 Net assets 2020: £3,651 Net assets 2021: £141,006 Net assets 2022: £156,659 Net assets 2023: £575,093 Net assets 2024: £458,823 Net assets 2025: £329,323 Net assets Total liabilities 2017: -£349,217 Total liabilities 2018: -£369,568 Total liabilities 2019: -£246,554 Total liabilities 2020: -£294,090 Total liabilities 2021: -£383,600 Total liabilities 2022: -£571,476 Total liabilities 2023: -£1,023,424 Total liabilities 2024: -£1,639,829 Total liabilities 2025: -£1,671,759 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 54 2025: 48

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,732,470 -£1,671,759 £329,323 £327,080 48
2024-03-31 £1,956,757 -£1,639,829 £458,823 £135,703 54
2023-03-31 £1,563,715 -£1,023,424 £575,093 £312,307
2022-03-31 £702,946 -£571,476 £156,659 £405,085
2021-03-31 £556,786 -£383,600 £141,006 £166,411
2020-03-31 £280,437 -£294,090 £3,651 £6,651
2019-03-31 £315,779 -£246,554 £77,658 £4,251
2018-03-31 £392,737 -£369,568 £30,737 £31,009
2017-03-31 £380,146 -£349,217 £27,546 £32,734
2016-03-31 £5,709
2015-03-31 £300,864 -£314,901 £2,244
2014-03-31 £321,625 -£311,127 £2,449
2013-03-31 £313,428 -£295,674 £2,389
2012-03-31 £315,468 -£208,315 £107,153 £534
2011-03-31 £344,504 -£210,190 £134,314 £25,336

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£788,320
Owed to suppliers
£730,542