SUMMIT SYSTEMS LIMITED
Company number 02489937 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2024-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £8,587,958 | -£4,688,095 | £3,554,841 | £1,675,818 | £16,959,218 | £678,018 | 74 |
| 2023-07-31 | £8,107,774 | -£4,582,000 | £3,210,031 | £1,044,142 | £18,081,755 | £1,019,790 | 67 |
| 2022-07-31 | £7,870,549 | -£5,025,987 | £2,752,823 | £1,028,593 | — | — | |
| 2021-07-31 | £7,550,260 | -£4,526,661 | £2,881,668 | £1,265,439 | — | — | |
| 2020-07-31 | £6,976,235 | -£4,291,513 | £2,495,507 | £1,436,079 | — | — | |
| 2019-07-31 | £5,596,754 | -£3,764,296 | £1,599,069 | £350,191 | — | — | |
| 2018-07-31 | £4,882,795 | -£3,841,201 | £884,243 | £416,632 | — | — | |
| 2017-07-31 | £3,669,124 | -£3,142,262 | £823,566 | £355,511 | — | — | |
| 2016-07-31 | £3,508,640 | -£2,770,301 | £1,069,103 | £258,868 | — | — | |
| 2015-07-31 | £4,367,334 | -£3,856,171 | £1,031,446 | £219,534 | — | — | |
| 2014-07-31 | £3,953,802 | -£2,939,003 | — | £453,964 | — | — | |
| 2013-07-31 | £3,567,017 | -£2,759,618 | — | £139,500 | — | — | |
| 2012-07-31 | £3,400,644 | -£2,904,437 | — | £171,409 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-07-31
- Turnover
- £16,959,218
- Cost of sales
- £12,546,070
- Gross profit
- £4,413,148
- Administrative expenses
- £3,618,418
- Operating profit
- £852,254
- Profit for the year
- £678,018
- Dividends paid
- £333,208
- Average employees
- 74
Debt & working capital 2024-07-31
- Owed by customers
- £3,330,732
- Owed to suppliers
- £2,174,735