SUMMIT VANS LIMITED

Company number 14077868 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £760,270 Total assets 2024: £1,055,773 Total assets 2025: £356,370 Total assets Net assets 2023: £18,242 Net assets 2024: £24,075 Net assets 2025: -£907,421 Net assets Total liabilities 2023: -£741,601 Total liabilities 2024: -£1,029,233 Total liabilities 2025: -£1,263,791 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £356,370 -£1,263,791 -£907,421 £149,479 11
2024-03-31 £1,055,773 -£1,029,233 £24,075 £170,026 8
2023-04-30 £760,270 -£741,601 £18,242 £246,875

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

Debt & working capital 2025-03-31

Owed by customers
£54,857
Owed to suppliers
£22,248