SUMMIT SPIRITS LIMITED
Company number 12743923 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £993,548 | -£832,186 | £161,362 | £7,893 | — | — | 4 |
| 2023-09-30 | £1,537,299 | -£1,184,727 | £352,572 | £122 | — | — | 4 |
| 2022-07-31 | £678,420 | -£451,321 | £227,099 | £5,065 | — | — | |
| 2021-07-31 | £224,193 | -£64,535 | £159,658 | £62,595 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £0
- Owed to suppliers
- £391,507