SUMMIT LEISURE (DEANSGATE) LIMITED
Company number 02581189 · 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 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £11,548,057 | -£5,719,645 | £5,616,254 | £3,063,463 | — | — | 44 |
| 2024-07-31 | £11,413,980 | -£5,583,484 | £5,638,241 | £3,220,198 | — | — | 40 |
| 2023-07-31 | £10,380,693 | -£4,664,589 | £5,547,020 | £2,288,729 | — | — | |
| 2022-07-31 | £10,018,904 | -£4,211,629 | £5,641,249 | £2,832,632 | — | — | |
| 2021-07-31 | £7,347,731 | -£2,437,940 | £4,609,510 | £1,047,532 | — | — | |
| 2020-07-31 | £6,771,452 | -£2,339,312 | £4,113,760 | £462,186 | — | — | |
| 2019-07-31 | £7,981,698 | -£3,769,641 | £4,068,959 | £1,372,046 | — | — | |
| 2018-07-31 | £7,673,944 | -£3,494,241 | £4,031,992 | £1,235,115 | — | — | |
| 2017-07-31 | £7,494,149 | -£3,421,687 | £3,943,603 | £1,234,267 | — | — | |
| 2016-07-31 | £7,405,626 | -£3,448,182 | £3,821,201 | £1,250,648 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £24,920
- Owed by customers
- £16,551
- Owed to suppliers
- £216,146