SUMMITK2 LIMITED

Company number 10686787 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100,140 Total assets 2019: £85,655 Total assets 2020: £118,801 Total assets 2021: £227,657 Total assets 2022: £219,345 Total assets 2023: £278,369 Total assets 2024: £277,931 Total assets 2025: £289,450 Total assets Net assets 2020: £62,688 Net assets 2021: £143,111 Net assets 2022: £142,073 Net assets 2023: £172,491 Net assets 2024: £181,013 Net assets 2025: £172,537 Net assets Total liabilities 2018: -£59,460 Total liabilities 2019: -£40,486 Total liabilities 2020: -£56,113 Total liabilities 2021: -£50,000 Total liabilities 2022: -£44,772 Total liabilities 2023: -£59,129 Total liabilities 2024: -£52,189 Total liabilities 2025: -£76,896 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 8 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 £289,450 -£76,896 £172,537 £79,821 16
2024-03-31 £277,931 -£52,189 £181,013 £92,533 15
2023-03-31 £278,369 -£59,129 £172,491 £113,588
2022-03-31 £219,345 -£44,772 £142,073 £92,121
2021-03-31 £227,657 -£50,000 £143,111 £96,769
2020-03-31 £118,801 -£56,113 £62,688 £44,028
2019-03-31 £85,655 -£40,486 £42,323
2018-03-31 £100,140 -£59,460 £61,433

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£2,372
Owed to suppliers
£1,836