SUMMIT HYGIENE LIMITED Financials
- Company number
- 12906257CopyCopy
- Registered office
- Unit S1, Cherrycourt Way, Leighton Buzzard LU7 4UH
- Incorporated
- 25/09/2020
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
23.04%vs 20222022: £786.33K
Total Assets
-0.91%vs 20222022: £2.21M
Cash in Bank
-10.73%vs 20222022: £537.11K
Total Liabilities
-17.26%vs 20222022: £1.29M
Employees
+1vs 20222022: 12
In 2023, SUMMIT HYGIENE LIMITED reported net assets of £967.51K. The same filing shows total assets of £2.19M, cash in bank of £479.46K and total liabilities of £1.06M. Reported headcount was 13 in 2023. Total Liabilities fell from £1.29M in 2022 to £1.06M in 2023 (-17.26%). Okredo holds filed figures for 2021–2023; 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
23.04%from £786.33K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SUMMIT HYGIENE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+89.9%vs 2021+37.8% a year compound (CAGR)
Cash in Bank
-49.2%vs 2021-28.7% a year compound (CAGR)
Total Assets
-15.7%vs 2021-8.2% a year compound (CAGR)
Total Liabilities
-45.4%vs 2021-26.1% a year compound (CAGR)
Employees
+8.3%vs 2021+1Biggest increase
Net Assets+89.9%
£509.56K in 2021 to £967.51K in 2023
Biggest decrease
Cash in Bank-49.2%
£943.55K in 2021 to £479.46K in 2023
SUMMIT HYGIENE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HYGIENE 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
- 44.12%2023
- 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
- 48.52%2023
- 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
- 45.06%2023
- 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
- 21.87%2023
- 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 HYGIENE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 509.56K | 786.33K | 967.51K |
| Total Assets£ | 2.60M | 2.21M | 2.19M |
| Cash in Bank£ | 943.55K | 537.11K | 479.46K |
| Total Liabilities£ | 1.95M | 1.29M | 1.06M |
| Employees | 12 | 12 | 13 |
SUMMIT HYGIENE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUMMIT HYGIENE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SUMMIT HYGIENE LIMITED reported net assets of £967.51K for 2023. That compares with £786.33K in 2022, a change of 23.04%.
SUMMIT HYGIENE LIMITED reported total assets of £2.19M for 2023. That compares with £2.21M in 2022, a change of -0.91%.
SUMMIT HYGIENE LIMITED reported cash in bank of £479.46K for 2023. That compares with £537.11K in 2022, a change of -10.73%.
SUMMIT HYGIENE LIMITED reported 13 employees in 2023, compared with 12 in 2022.
Between 2021 and 2023, SUMMIT HYGIENE LIMITED's net assets rose by 89.9%, cash in bank fell by 49.2%, total assets fell by 15.7% and total liabilities fell by 45.4%. Net assets compounded at 37.8% a year across the two years to 2023, from £509.56K to £967.51K. Reported headcount went from 12 in 2021 to 13 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.