SUMMIT PATTERNMAKING CO. LIMITED
Company number 02504893 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,498,349 | -£2,097,063 | £1,707,268 | £22,532 | — | — | 42 |
| 2024-06-30 | £3,446,929 | -£1,148,744 | £1,647,086 | £141,722 | — | — | 39 |
| 2023-06-30 | £2,991,785 | -£868,923 | £1,803,402 | £2 | — | — | |
| 2022-06-30 | £3,491,167 | -£1,182,363 | £1,779,737 | £41 | — | — | |
| 2021-06-30 | £3,438,942 | -£642,991 | £2,031,896 | £292,276 | — | — | |
| 2020-06-30 | £3,449,436 | -£678,937 | £2,106,083 | £228,217 | — | — | |
| 2019-06-30 | £3,737,324 | -£759,168 | £2,224,186 | £287,806 | — | — | |
| 2018-06-30 | £3,370,068 | -£810,321 | £2,154,506 | £548,564 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,354
- Owed by customers
- £1,217,791
- Owed to suppliers
- £630,313