SUMMERSMITH DESIGN LTD Financials
- Company number
- 09024976Copy
Copy - Registered office
- 10 Bonet Lane, Brinsworth, Rotherham S60 5NE
- Incorporated
- 06/05/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
88.31%vs 20242024: £4.47K
Total Assets
241.56%vs 20242024: £23.91K
Cash in Bank
61.91%vs 20242024: £-6.29K
Total Liabilities
276.83%vs 20242024: £19.43K
Employees
0vs 20242024: 4
In 2025, SUMMERSMITH DESIGN LTD reported net assets of £8.42K. The same filing shows total assets of £81.66K, cash in bank of £-2.40K and total liabilities of £73.23K. Reported headcount was 4 in 2025. Total Assets rose from £23.91K in 2024 to £81.66K in 2025 (241.56%). Okredo holds filed figures for 2021–2025; 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
88.31%from £4.47K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SUMMERSMITH DESIGN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-149%vs 2023Total Assets
+230%vs 2023+81.7% a year compound (CAGR)
Total Liabilities
+46.1%vs 2023+20.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+230%
£24.75K in 2023 to £81.66K in 2025
Biggest decrease
Cash in Bank-149%
£4.92K in 2023 to £-2.40K in 2025
SUMMERSMITH DESIGN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUMMERSMITH DESIGN LTD'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
- 10.32%2025
- Liabilities to total assets
- 89.68%2025
- Cash to liabilities
- -3.27%2025
- Cash to total assets
- -2.93%2025
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SUMMERSMITH DESIGN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 31.32K | -22.66K | -25.38K | 4.47K | 8.42K |
| Total Assets£ | 67.59K | 20.67K | 24.75K | 23.91K | 81.66K |
| Cash in Bank£ | 9.16K | 6.59K | 4.92K | -6.29K | -2.40K |
| Total Liabilities£ | 36.27K | 43.33K | 50.12K | 19.43K | 73.23K |
| Employees | 4 | 4 | 4 | 4 | 4 |
SUMMERSMITH DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SUMMERSMITH DESIGN LTD filed financial statements?
Yes. Okredo holds filed figures for SUMMERSMITH DESIGN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SUMMERSMITH DESIGN LTD report in 2025?
SUMMERSMITH DESIGN LTD reported net assets of £8.42K for 2025. That compares with £4.47K in 2024, a change of 88.31%.
What total assets did SUMMERSMITH DESIGN LTD report in 2025?
SUMMERSMITH DESIGN LTD reported total assets of £81.66K for 2025. That compares with £23.91K in 2024, a change of 241.56%.
What cash in bank did SUMMERSMITH DESIGN LTD report in 2025?
SUMMERSMITH DESIGN LTD reported cash in bank of £-2.40K for 2025. That compares with £-6.29K in 2024, a change of 61.91%.
How many people does SUMMERSMITH DESIGN LTD employ?
SUMMERSMITH DESIGN LTD reported 4 employees in 2025, compared with 4 in 2024.
How have SUMMERSMITH DESIGN LTD financials changed over the last 3 years?
Between 2023 and 2025, SUMMERSMITH DESIGN LTD's cash in bank fell by 149%, total assets rose by 230%, total liabilities rose by 46.1% and employee numbers was unchanged. Total assets compounded at 81.7% a year across the two years to 2025, from £24.75K to £81.66K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of SUMMERSMITH DESIGN LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.