SUMMERSDALE LIMITED Financials
- Company number
- 07930726CopyCopy
- Registered office
- Lavant Road Surgery 8, Lavant Road, Chichester PO19 5RH
- Incorporated
- 31/01/2012
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
51.20%vs 20232023: £25.95K
Total Assets
7.05%vs 20232023: £217.77K
Cash in Bank
170.15%vs 20232023: £29.31K
Total Liabilities
1.68%vs 20232023: £186.52K
Employees
+2vs 20232023: 19
In 2024, SUMMERSDALE LIMITED reported net assets of £39.24K. The same filing shows total assets of £233.13K, cash in bank of £79.19K and total liabilities of £189.65K. Reported headcount was 21 in 2024. Cash in Bank rose from £29.31K in 2023 to £79.19K in 2024 (170.15%). 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
51.20%from £25.95K 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 SUMMERSDALE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-60.6%vs 2022-37.3% a year compound (CAGR)
Cash in Bank
-3.6%vs 2022-1.8% a year compound (CAGR)
Total Assets
-13.5%vs 2022-7% a year compound (CAGR)
Total Liabilities
+15.3%vs 2022+7.4% a year compound (CAGR)
Employees
+40%vs 2022+6Biggest increase
Employees+40%
15 in 2022 to 21 in 2024
Biggest decrease
Net Assets-60.6%
£99.67K in 2022 to £39.24K in 2024
SUMMERSDALE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUMMERSDALE 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
- 16.83%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
- 81.35%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.
- Cash to liabilities
- 41.75%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 33.97%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SUMMERSDALE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 99.67K | 25.95K | 39.24K |
| Total Assets£ | 269.44K | 217.77K | 233.13K |
| Cash in Bank£ | 82.11K | 29.31K | 79.19K |
| Total Liabilities£ | 164.55K | 186.52K | 189.65K |
| Employees | 15 | 19 | 21 |
SUMMERSDALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUMMERSDALE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
SUMMERSDALE LIMITED reported net assets of £39.24K for 2024. That compares with £25.95K in 2023, a change of 51.20%.
SUMMERSDALE LIMITED reported total assets of £233.13K for 2024. That compares with £217.77K in 2023, a change of 7.05%.
SUMMERSDALE LIMITED reported cash in bank of £79.19K for 2024. That compares with £29.31K in 2023, a change of 170.15%.
SUMMERSDALE LIMITED reported 21 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, SUMMERSDALE LIMITED's net assets fell by 60.6%, cash in bank fell by 3.6%, total assets fell by 13.5% and total liabilities rose by 15.3%. Net assets contracted at 37.3% a year across the two years to 2024, from £99.67K to £39.24K. Reported headcount went from 15 in 2022 to 21 in 2024 (+6).
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.