SUMMITGLOW LIMITED

Company number 01711912 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,330,743 Total assets 2019: £1,300,404 Total assets 2020: £1,318,515 Total assets 2021: £1,353,168 Total assets 2022: £1,386,855 Total assets 2023: £1,453,952 Total assets 2024: £1,469,835 Total assets 2025: £1,381,920 Total assets Net assets 2018: £1,056,956 Net assets 2019: £1,094,321 Net assets 2020: £1,090,196 Net assets 2021: £1,138,392 Net assets 2022: £1,196,707 Net assets 2023: £1,235,881 Net assets 2024: £1,268,481 Net assets 2025: £1,226,059 Net assets Total liabilities 2018: -£220,046 Total liabilities 2019: -£149,903 Total liabilities 2020: -£169,656 Total liabilities 2021: -£163,961 Total liabilities 2022: -£128,090 Total liabilities 2023: -£144,066 Total liabilities 2024: -£138,834 Total liabilities 2025: -£98,487 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,381,920 -£98,487 £1,226,059 £434,199 19
2024-10-31 £1,469,835 -£138,834 £1,268,481 £508,026 19
2023-10-31 £1,453,952 -£144,066 £1,235,881 £501,997
2022-10-31 £1,386,855 -£128,090 £1,196,707 £419,761
2021-10-31 £1,353,168 -£163,961 £1,138,392 £441,966
2020-10-31 £1,318,515 -£169,656 £1,090,196 £387,982
2019-10-31 £1,300,404 -£149,903 £1,094,321 £359,148
2018-10-31 £1,330,743 -£220,046 £1,056,956 £375,283

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

Debt & working capital 2025-10-31

Owed by customers
£300,916
Owed to suppliers
£47,317