SUMMER BIDCO LIMITED Financials
- Company number
- 13901393Copy
Copy - Registered office
- Cassini Court, Randalls Way, Leatherhead, Surrey KT22 7TW
- Incorporated
- 08/02/2022
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-50.79%vs 20232023: £-13.14M
Total Assets
-78.29%vs 20232023: £4.71M
Cash in Bank
-25.26%vs 20232023: £348.03K
Total Liabilities
3.07%vs 20232023: £97.46M
Employees
+2vs 20232023: 5
In 2024, SUMMER BIDCO LIMITED reported net assets of £-19.82M. The same filing shows total assets of £1.02M, cash in bank of £260.14K and total liabilities of £100.45M. Reported headcount was 7 in 2024. Net Assets fell from £-13.14M in 2023 to £-19.82M in 2024 (-50.79%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-50.79%from £-13.14M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SUMMER BIDCO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-21.3%vs 2022-11.3% a year compound (CAGR)
Total Assets
-40%vs 2022-22.5% a year compound (CAGR)
Total Liabilities
+13.7%vs 2022+6.6% a year compound (CAGR)
Employees
+75%vs 2022+3Biggest increase
Employees+75%
4 in 2022 to 7 in 2024
Biggest decrease
Total Assets-40%
£1.70M in 2022 to £1.02M in 2024
SUMMER BIDCO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUMMER BIDCO LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -1,937.51%2024
- Liabilities to total assets
- 9,818.69%2024
- Cash to liabilities
- 0.26%2024
- Cash to total assets
- 25.43%2024
- Revenue per employee
- £281.27K2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SUMMER BIDCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -7.02M | -13.14M | -19.82M |
| Total Assets£ | 1.70M | 4.71M | 1.02M |
| Cash in Bank£ | 330.37K | 348.03K | 260.14K |
| Total Liabilities£ | 88.32M | 97.46M | 100.45M |
| Employees | 4 | 5 | 7 |
SUMMER BIDCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUMMER BIDCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUMMER BIDCO LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SUMMER BIDCO LIMITED report in 2024?
SUMMER BIDCO LIMITED reported net assets of £-19.82M for 2024. That compares with £-13.14M in 2023, a change of -50.79%.
What total assets did SUMMER BIDCO LIMITED report in 2024?
SUMMER BIDCO LIMITED reported total assets of £1.02M for 2024. That compares with £4.71M in 2023, a change of -78.29%.
What cash in bank did SUMMER BIDCO LIMITED report in 2024?
SUMMER BIDCO LIMITED reported cash in bank of £260.14K for 2024. That compares with £348.03K in 2023, a change of -25.26%.
How many people does SUMMER BIDCO LIMITED employ?
SUMMER BIDCO LIMITED reported 7 employees in 2024, compared with 5 in 2023.
How have SUMMER BIDCO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SUMMER BIDCO LIMITED's cash in bank fell by 21.3%, total assets fell by 40%, total liabilities rose by 13.7% and employee numbers rose by 75%. Cash in bank contracted at 11.3% a year across the two years to 2024, from £330.37K to £260.14K. Reported headcount went from 4 in 2022 to 7 in 2024 (+3).
Which years of SUMMER BIDCO LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.