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SUMMIT COMPUTER RECRUITMENT LIMITED Financials

Company number
03880344Copy
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Registered office
4 Compton Business Centre, Compton Abdale, Cheltenham GL54 4DL
Incorporated
19/11/1999

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£708.56K2024
30.57%vs 2023

2023: £542.66K

Total Assets

£1.18M2024
8.77%vs 2023

2023: £1.08M

Cash in Bank

£619.14K2024
62.41%vs 2023

2023: £381.23K

Total Liabilities

£414.10K2024
-15.10%vs 2023

2023: £487.73K

Employees

72024
+1vs 2023

2023: 6

In 2024, SUMMIT COMPUTER RECRUITMENT LIMITED reported net assets of £708.56K. The same filing shows total assets of £1.18M, cash in bank of £619.14K and total liabilities of £414.10K. Reported headcount was 7 in 2024. Cash in Bank rose from £381.23K in 2023 to £619.14K in 2024 (62.41%). 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

£708.56K2024
30.57%from £542.66K in 2023

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

Net Assets

£381.90K2022£708.56K2024
+85.5%vs 2022

+36.2% a year compound (CAGR)

Cash in Bank

£306.25K2022£619.14K2024
+102%vs 2022

+42.2% a year compound (CAGR)

Total Assets

£725.53K2022£1.18M2024
+62%vs 2022

+27.3% a year compound (CAGR)

Total Liabilities

£327.16K2022£414.10K2024
+26.6%vs 2022

+12.5% a year compound (CAGR)

Employees

6202272024
+16.7%vs 2022+1

Biggest increase

Cash in Bank+102%

£306.25K in 2022 to £619.14K in 2024

Every indicator Okredo holds for SUMMIT COMPUTER RECRUITMENT LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SUMMIT COMPUTER RECRUITMENT 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
60.29%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
35.23%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
149.51%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
52.68%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 SUMMIT COMPUTER RECRUITMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£277.34K381.90K542.66K708.56K
Total Assets£541.77K725.53K1.08M1.18M
Cash in Bank£226.85K306.25K381.23K619.14K
Total Liabilities£246.43K327.16K487.73K414.10K
Employees5667

SUMMIT COMPUTER RECRUITMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUMMIT COMPUTER RECRUITMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SUMMIT COMPUTER RECRUITMENT LIMITED reported net assets of £708.56K for 2024. That compares with £542.66K in 2023, a change of 30.57%.

SUMMIT COMPUTER RECRUITMENT LIMITED reported total assets of £1.18M for 2024. That compares with £1.08M in 2023, a change of 8.77%.

SUMMIT COMPUTER RECRUITMENT LIMITED reported cash in bank of £619.14K for 2024. That compares with £381.23K in 2023, a change of 62.41%.

SUMMIT COMPUTER RECRUITMENT LIMITED reported 7 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, SUMMIT COMPUTER RECRUITMENT LIMITED's net assets rose by 85.5%, cash in bank rose by 102%, total assets rose by 62% and total liabilities rose by 26.6%. Net assets compounded at 36.2% a year across the two years to 2024, from £381.90K to £708.56K. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).

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.