SUMMIT-GATE LTD

Company number SC623403 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,105 Total assets 2021: £32,515 Total assets 2022: £53,626 Total assets 2023: £60,463 Total assets 2024: £58,938 Total assets 2025: £70,461 Total assets Net assets 2020: -£4,173 Net assets 2021: -£30,486 Net assets 2022: -£58,015 Net assets 2023: -£67,265 Net assets 2024: -£86,341 Net assets 2025: -£100,403 Net assets Total liabilities 2020: -£5,278 Total liabilities 2021: -£45,000 Total liabilities 2022: -£73,960 Total liabilities 2023: -£94,844 Total liabilities 2024: -£116,016 Total liabilities 2025: -£146,441 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 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 £70,461 -£146,441 -£100,403 £140 0
2024-03-31 £58,938 -£116,016 -£86,341 £402 0
2023-03-31 £60,463 -£94,844 -£67,265 £110
2022-03-31 £53,626 -£73,960 -£58,015 £460
2021-03-31 £32,515 -£45,000 -£30,486 £5,668
2020-03-31 £1,105 -£5,278 -£4,173 £1,005

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
£9,123
Owed to suppliers
£4,085