SUMMIT ENGINEERING (BIRMINGHAM) LIMITED

Company number 04636486 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,635,062 Total assets 2017: £2,547,527 Total assets 2018: £2,804,604 Total assets 2019: £1,427,543 Total assets 2020: £1,664,897 Total assets 2021: £1,635,602 Total assets 2022: £1,579,493 Total assets 2023: £2,077,389 Total assets 2024: £2,714,855 Total assets 2025: £2,709,568 Total assets Net assets 2016: £865,884 Net assets 2017: £765,605 Net assets 2018: £878,838 Net assets 2019: £1,422,538 Net assets 2020: £1,192,680 Net assets 2021: £1,177,899 Net assets 2022: £976,931 Net assets 2023: £1,206,146 Net assets 2024: £1,592,191 Net assets 2025: £2,317,341 Net assets Total liabilities 2016: -£1,206,155 Total liabilities 2017: -£1,413,800 Total liabilities 2018: -£1,622,893 Total liabilities 2019: -£1,090,149 Total liabilities 2020: -£1,177,259 Total liabilities 2021: -£1,276,470 Total liabilities 2022: -£1,449,803 Total liabilities 2023: -£1,770,616 Total liabilities 2024: -£2,090,215 Total liabilities 2025: -£1,328,493 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 2023 2024 2025 2023: 38 2024: 38 2025: 41

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,709,568 -£1,328,493 £2,317,341 £741,631 41
2024-11-30 £2,714,855 -£2,090,215 £1,592,191 £950,033 38
2023-11-30 £2,077,389 -£1,770,616 £1,206,146 £307,717 38
2022-11-30 £1,579,493 -£1,449,803 £976,931 £56,032
2021-11-30 £1,635,602 -£1,276,470 £1,177,899 £123,641
2020-11-30 £1,664,897 -£1,177,259 £1,192,680 £627,944
2019-11-30 £1,427,543 -£1,090,149 £1,422,538 £60,737
2018-11-30 £2,804,604 -£1,622,893 £878,838 £73,212
2017-11-30 £2,547,527 -£1,413,800 £765,605 £31,640
2016-11-30 £2,635,062 -£1,206,155 £865,884 £146,955
2015-11-30 £3,108,837 -£1,945,245 £855,854 £88,660
2014-11-30 £2,027,603 -£2,102,783 £841,521 £229,268
2013-11-30 £1,755,685 -£1,818,651 £580,265 £71,512
2012-11-30 £1,504,480 -£1,560,568 £559,451 £44,317

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£0
Owed by customers
£935,259
Owed to suppliers
£160,655