SUMMIT INSTRUMENTS LIMITED

Company number 01293737 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £309,465 Total assets 2017: £327,012 Total assets 2018: £321,494 Total assets 2019: £352,232 Total assets 2020: £397,772 Total assets 2021: £441,188 Total assets 2022: £476,843 Total assets 2023: £507,223 Total assets 2024: £580,247 Total assets 2025: £533,062 Total assets Net assets 2016: £230,497 Net assets 2017: £250,860 Net assets 2018: £264,089 Net assets 2019: £302,723 Net assets 2020: £350,734 Net assets 2021: £280,746 Net assets 2022: £300,493 Net assets 2023: £354,216 Net assets Total liabilities 2016: -£78,968 Total liabilities 2017: -£76,152 Total liabilities 2018: -£57,405 Total liabilities 2019: -£49,509 Total liabilities 2020: -£47,038 Total liabilities 2021: -£125,442 Total liabilities 2022: -£141,350 Total liabilities 2023: -£118,007 Total liabilities 2024: -£148,822 Total liabilities 2025: -£109,297 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 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 £533,062 -£109,297 £297,449 5
2024-03-31 £580,247 -£148,822 £332,542 5
2023-03-31 £507,223 -£118,007 £354,216 £238,451
2022-03-31 £476,843 -£141,350 £300,493 £185,921
2021-03-31 £441,188 -£125,442 £280,746 £177,519
2020-03-31 £397,772 -£47,038 £350,734 £203,359
2019-03-31 £352,232 -£49,509 £302,723 £155,198
2018-03-31 £321,494 -£57,405 £264,089 £90,715
2017-03-31 £327,012 -£76,152 £250,860 £104,297
2016-03-31 £309,465 -£78,968 £230,497 £84,249
2015-03-31 £314,403 -£107,172 £207,231 £49,539
2014-03-31 £269,790 -£59,480 £210,310 £38,544
2013-03-31 £167,183 -£69,046 £98,137 £6,086
2012-03-31 £129,820 -£80,194 £49,626 £3,069

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
£319
Owed by customers
£145,613
Owed to suppliers
£39,808