SUMMIT COMPLEX LIMITED Financials
- Company number
- 07174361Copy
Copy - Registered office
- 40 Mostyn Avenue, Llandudno, Gwynedd LL30 1DZ
- Incorporated
- 02/03/2010
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.85%vs 20232023: £315.77K
Total Assets
-15.33%vs 20232023: £515.22K
Cash in Bank
-36.17%vs 20232023: £316.15K
Total Liabilities
-17.68%vs 20232023: £199.45K
Employees
+1vs 20232023: 18
In 2024, SUMMIT COMPLEX LIMITED reported net assets of £272.04K. The same filing shows total assets of £436.23K, cash in bank of £201.81K and total liabilities of £164.19K. Reported headcount was 19 in 2024. Cash in Bank fell from £316.15K in 2023 to £201.81K in 2024 (-36.17%). Okredo holds filed figures for 2021–2024; 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
-13.85%from £315.77K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SUMMIT COMPLEX LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.8%vs 2022-4% a year compound (CAGR)
Cash in Bank
-40.8%vs 2022-23.1% a year compound (CAGR)
Total Assets
-12.8%vs 2022-6.6% a year compound (CAGR)
Total Liabilities
-20%vs 2022-10.6% a year compound (CAGR)
Employees
+26.7%vs 2022+4Biggest increase
Employees+26.7%
15 in 2022 to 19 in 2024
Biggest decrease
Cash in Bank-40.8%
£341.17K in 2022 to £201.81K in 2024
SUMMIT COMPLEX 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUMMIT COMPLEX 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
- 62.36%2024
- Liabilities to total assets
- 37.64%2024
- Cash to liabilities
- 122.91%2024
- Cash to total assets
- 46.26%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.
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 SUMMIT COMPLEX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 270.78K | 294.93K | 315.77K | 272.04K |
| Total Assets£ | 448.52K | 500.14K | 515.22K | 436.23K |
| Cash in Bank£ | 288.72K | 341.17K | 316.15K | 201.81K |
| Total Liabilities£ | 177.74K | 205.21K | 199.45K | 164.19K |
| Employees | 14 | 15 | 18 | 19 |
SUMMIT COMPLEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUMMIT COMPLEX LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUMMIT COMPLEX LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SUMMIT COMPLEX LIMITED report in 2024?
SUMMIT COMPLEX LIMITED reported net assets of £272.04K for 2024. That compares with £315.77K in 2023, a change of -13.85%.
What total assets did SUMMIT COMPLEX LIMITED report in 2024?
SUMMIT COMPLEX LIMITED reported total assets of £436.23K for 2024. That compares with £515.22K in 2023, a change of -15.33%.
What cash in bank did SUMMIT COMPLEX LIMITED report in 2024?
SUMMIT COMPLEX LIMITED reported cash in bank of £201.81K for 2024. That compares with £316.15K in 2023, a change of -36.17%.
How many people does SUMMIT COMPLEX LIMITED employ?
SUMMIT COMPLEX LIMITED reported 19 employees in 2024, compared with 18 in 2023.
How have SUMMIT COMPLEX LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SUMMIT COMPLEX LIMITED's net assets fell by 7.8%, cash in bank fell by 40.8%, total assets fell by 12.8% and total liabilities fell by 20%. Net assets contracted at 4% a year across the two years to 2024, from £294.93K to £272.04K. Reported headcount went from 15 in 2022 to 19 in 2024 (+4).
Which years of SUMMIT COMPLEX LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.