SUMMIT FACILITIES SERVICES LTD
Company number SC619291 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,298,975 | -£566,759 | £1,427,481 | £73,454 | — | £328,315 | 36 |
| 2025-03-31 | £1,761,785 | -£374,801 | £1,320,221 | £157,509 | — | £1,204,632 | 35 |
| 2024-03-31 | £1,688,239 | -£321,213 | £165,589 | £130,045 | — | — | |
| 2023-01-31 | £1,693,300 | -£1,236,259 | £188,917 | £157,390 | — | — | |
| 2022-01-31 | £1,609,245 | -£1,241,132 | £148,751 | £157,964 | — | — | |
| 2021-01-31 | £1,423,583 | -£806,518 | £70,829 | £45,363 | — | — | |
| 2020-01-31 | £115,411 | -£79,100 | £36,311 | £7,323 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £328,315
- Average employees
- 36
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,376
- Owed by customers
- £889,382
- Owed to suppliers
- £289,257