Active

SUMMER TOPCO LIMITED Financials

Company number
13898922Copy
copy info iconCopy
Registered office
Cassini Court, Randalls Way, Leatherhead, Surrey KT22 7TW
Incorporated
07/02/2022

Company snapshot

Status
Active
Employees
47 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-5.23M2024
0.33%vs 2023

2023: £-5.25M

Total Assets

£2.002024
No changevs 2023

2023: £2.00

Total Liabilities

£103.93M2024
8.55%vs 2023

2023: £95.75M

Employees

472024
+6vs 2023

2023: 41

In 2024, SUMMER TOPCO LIMITED reported net assets of £-5.23M. The same filing shows total assets of £2.00 and total liabilities of £103.93M. Reported headcount was 47 in 2024. Total Liabilities rose from £95.75M in 2023 to £103.93M in 2024 (8.55%). 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

£-5.23M2024
0.33%from £-5.25M in 2023

Year-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 TOPCO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-396.60K2022£-5.23M2024
Decreasedvs 2022

Total Assets

£2.002022£2.002024
0%vs 2022

0% a year compound (CAGR)

Total Liabilities

£86.06M2022£103.93M2024
+20.8%vs 2022

+9.9% a year compound (CAGR)

Employees

342022472024
+38.2%vs 2022+13

Biggest increase

Employees+38.2%

34 in 2022 to 47 in 2024

SUMMER TOPCO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SUMMER TOPCO 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
-261,491,600.00%2024

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.

Liabilities to total assets
5,196,513,050.00%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SUMMER TOPCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-396.60K-5.25M-5.23M
Total Assets£2.002.002.00
Cash in Bank£–––
Total Liabilities£86.06M95.75M103.93M
Employees344147

SUMMER TOPCO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SUMMER TOPCO LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for SUMMER TOPCO LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did SUMMER TOPCO LIMITED report in 2024?

toggle

SUMMER TOPCO LIMITED reported net assets of £-5.23M for 2024. That compares with £-5.25M in 2023, a change of 0.33%.

What total assets did SUMMER TOPCO LIMITED report in 2024?

toggle

SUMMER TOPCO LIMITED reported total assets of £2.00 for 2024. That compares with £2.00 in 2023.

What total liabilities did SUMMER TOPCO LIMITED report in 2024?

toggle

SUMMER TOPCO LIMITED reported total liabilities of £103.93M for 2024. That compares with £95.75M in 2023, a change of 8.55%.

How many people does SUMMER TOPCO LIMITED employ?

toggle

SUMMER TOPCO LIMITED reported 47 employees in 2024, compared with 41 in 2023.

How have SUMMER TOPCO LIMITED financials changed over the last 3 years?

toggle

Between 2022 and 2024, SUMMER TOPCO LIMITED's total assets was unchanged, total liabilities rose by 20.8% and employee numbers rose by 38.2%. Reported headcount went from 34 in 2022 to 47 in 2024 (+13). The largest gain over the period was employee numbers, up 38.2% from 34 to 47.

Which years of SUMMER TOPCO LIMITED financial data are available?

toggle

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.