SUMMIX CAPITAL LIMITED Financials
- Company number
- 10754414Copy
Copy - Registered office
- Fifth Floor, Berkeley Square House, Berkeley Square, London W1J 6BY
- Incorporated
- 04/05/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
655.88%vs 20232023: £-264.73K
Total Assets
-23.57%vs 20232023: £36.09K
Cash in Bank
447.14%vs 20232023: £117.76K
Total Liabilities
74.18%vs 20212021: £219.22K
Employees
+2vs 20232023: 8
In 2024, SUMMIX CAPITAL LIMITED reported net assets of £1.47M. The same filing shows total assets of £27.58K, cash in bank of £644.33K and total liabilities of £381.83K. Reported headcount was 10 in 2024. Net Assets rose from £-264.73K in 2023 to £1.47M in 2024 (655.88%). 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
655.88%from £-264.73K 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 SUMMIX CAPITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+680%vs 2022+179% a year compound (CAGR)
Total Assets
-88.6%vs 2022-66.2% a year compound (CAGR)
Employees
+25%vs 2022+2Biggest increase
Cash in Bank+680%
£82.61K in 2022 to £644.33K in 2024
Biggest decrease
Total Assets-88.6%
£241.78K in 2022 to £27.58K in 2024
SUMMIX CAPITAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUMMIX CAPITAL 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
- 5,335.83%2024
- Liabilities to total assets
- 157.93%2022
- Cash to liabilities
- 21.64%2022
- Cash to total assets
- 2,336.31%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 SUMMIX CAPITAL 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£ | 152.51K | -170.78K | -264.73K | 1.47M |
| Total Assets£ | 392.76K | 241.78K | 36.09K | 27.58K |
| Cash in Bank£ | 102.69K | 82.61K | 117.76K | 644.33K |
| Total Liabilities£ | 219.22K | 381.83K | – | – |
| Employees | 8 | 8 | 8 | 10 |
SUMMIX CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUMMIX CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUMMIX CAPITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SUMMIX CAPITAL LIMITED report in 2024?
SUMMIX CAPITAL LIMITED reported net assets of £1.47M for 2024. That compares with £-264.73K in 2023, a change of 655.88%.
What total assets did SUMMIX CAPITAL LIMITED report in 2024?
SUMMIX CAPITAL LIMITED reported total assets of £27.58K for 2024. That compares with £36.09K in 2023, a change of -23.57%.
What cash in bank did SUMMIX CAPITAL LIMITED report in 2024?
SUMMIX CAPITAL LIMITED reported cash in bank of £644.33K for 2024. That compares with £117.76K in 2023, a change of 447.14%.
How many people does SUMMIX CAPITAL LIMITED employ?
SUMMIX CAPITAL LIMITED reported 10 employees in 2024, compared with 8 in 2023.
How have SUMMIX CAPITAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SUMMIX CAPITAL LIMITED's cash in bank rose by 680%, total assets fell by 88.6% and employee numbers rose by 25%. Cash in bank compounded at 179% a year across the two years to 2024, from £82.61K to £644.33K. Reported headcount went from 8 in 2022 to 10 in 2024 (+2).
Which years of SUMMIX CAPITAL 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.