SUMMIZE LIMITED

Company number 11421457 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £232,299 Total assets 2020: £453,924 Total assets 2021: £690,489 Total assets 2022: £1,038,785 Total assets 2023: £4,677,107 Total assets 2024: £5,793,797 Total assets 2025: £4,141,131 Total assets Net assets 2020: £402,309 Net assets 2021: -£562,315 Net assets Total liabilities 2019: -£8,950 Total liabilities 2020: -£51,615 Total liabilities 2021: -£1,000,000 Total liabilities 2022: -£788,799 Total liabilities 2023: -£1,484,919 Total liabilities 2024: -£2,239,966 Total liabilities 2025: -£2,812,846 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 49 2025: 60

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,141,131 -£2,812,846 £2,233,615 60
2024-06-30 £5,793,797 -£2,239,966 £3,835,670 49
2023-06-30 £4,677,107 -£1,484,919 £3,127,957
2022-06-30 £1,038,785 -£788,799 £227,916
2021-06-30 £690,489 -£1,000,000 -£562,315 £362,374
2020-06-30 £453,924 -£51,615 £402,309 £300,223
2019-06-30 £232,299 -£8,950 £218,543

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

Debt & working capital 2025-06-30

Owed by customers
£1,751,141
Owed to suppliers
£301,846