SUMMIT STRUCTURES LTD

Company number 10258317 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £135,155 Total assets 2018: £525,669 Total assets 2019: £708,531 Total assets 2020: £1,601,747 Total assets 2021: £2,562,494 Total assets 2022: £4,450,316 Total assets 2023: £5,363,234 Total assets 2024: £7,342,698 Total assets 2025: £9,000,395 Total assets Net assets 2017: £77,566 Net assets 2018: £197,986 Net assets 2019: £276,024 Net assets 2020: £512,982 Net assets 2021: £1,028,650 Net assets 2022: £1,556,763 Net assets 2023: £2,028,679 Net assets 2024: £2,750,940 Net assets 2025: £4,453,064 Net assets Total liabilities 2017: -£48,440 Total liabilities 2018: -£209,188 Total liabilities 2019: -£337,605 Total liabilities 2020: -£679,914 Total liabilities 2021: -£1,113,736 Total liabilities 2022: -£2,096,031 Total liabilities 2023: -£2,380,838 Total liabilities 2024: -£3,524,431 Total liabilities 2025: -£3,446,094 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £9,000,395 -£3,446,094 £4,453,064 £2,741,806 £19,015,121 £1,902,124 3
2024-06-30 £7,342,698 -£3,524,431 £2,750,940 £1,762,802 £16,393,709 £922,261 3
2023-06-30 £5,363,234 -£2,380,838 £2,028,679 £1,135,352 £15,476,519
2022-06-30 £4,450,316 -£2,096,031 £1,556,763 £631,030
2021-06-30 £2,562,494 -£1,113,736 £1,028,650 £1,120,869
2020-06-30 £1,601,747 -£679,914 £512,982 £513,372
2019-06-30 £708,531 -£337,605 £276,024 £260,791
2018-06-30 £525,669 -£209,188 £197,986 £82,802
2017-06-30 £135,155 -£48,440 £77,566 £68,649

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-06-30

Turnover
£19,015,121
Cost of sales
£14,445,533
Gross profit
£4,569,588
Administrative expenses
£1,979,466
Wages & salaries
£72,909
Operating profit
£2,590,122
Profit for the year
£1,902,124
Average employees
3

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£36,940
Owed by customers
£869,566
Owed to suppliers
£2,220,373