SUMMIX CQG COMMERCIAL DEVELOPMENTS LIMITED Financials
- Company number
- 14269062CopyCopy
- Registered office
- Fifth Floor, Berkeley Square House, Berkeley Square, London W1J 6BY
- Incorporated
- 02/08/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-613.42%vs 20232023: £-328.19K
Total Assets
14.93%vs 20222022: £7.08M
Cash in Bank
-70.73%vs 20232023: £293.05K
Total Liabilities
19.49%vs 20222022: £7.09M
Employees
+1vs 20232023: 3
In 2024, SUMMIX CQG COMMERCIAL DEVELOPMENTS LIMITED reported net assets of £-2.34M. The same filing shows total assets of £8.14M, cash in bank of £85.77K and total liabilities of £8.47M. Reported headcount was 4 in 2024. Net Assets fell from £-328.19K in 2023 to £-2.34M in 2024 (-613.42%). Okredo holds filed figures for 2022–2024; 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
-613.42%from £-328.19K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SUMMIX CQG COMMERCIAL DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
Increasedvs 2022Employees
+33.3%vs 2022+1Biggest increase
Employees+33.3%
3 in 2022 to 4 in 2024
SUMMIX CQG COMMERCIAL DEVELOPMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUMMIX CQG COMMERCIAL DEVELOPMENTS 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
- -4.03%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
- 104.03%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
- 3.46%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
- 3.60%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 SUMMIX CQG COMMERCIAL DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -4.09K | -328.19K | -2.34M |
| Total Assets£ | 7.08M | 8.14M | – |
| Cash in Bank£ | 0.00 | 293.05K | 85.77K |
| Total Liabilities£ | 7.09M | 8.47M | – |
| Employees | 3 | 3 | 4 |
SUMMIX CQG COMMERCIAL DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUMMIX CQG COMMERCIAL DEVELOPMENTS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
SUMMIX CQG COMMERCIAL DEVELOPMENTS LIMITED reported net assets of £-2.34M for 2024. That compares with £-328.19K in 2023, a change of -613.42%.
SUMMIX CQG COMMERCIAL DEVELOPMENTS LIMITED reported total assets of £8.14M for 2023. That compares with £7.08M in 2022, a change of 14.93%.
SUMMIX CQG COMMERCIAL DEVELOPMENTS LIMITED reported cash in bank of £85.77K for 2024. That compares with £293.05K in 2023, a change of -70.73%.
SUMMIX CQG COMMERCIAL DEVELOPMENTS LIMITED reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, SUMMIX CQG COMMERCIAL DEVELOPMENTS LIMITED's employee numbers rose by 33.3%. Reported headcount went from 3 in 2022 to 4 in 2024 (+1). SUMMIX CQG COMMERCIAL DEVELOPMENTS LIMITED reported net assets of £-4.09K in 2022 against £-2.34M in 2024 and cash in bank of £0.00 in 2022 against £85.77K in 2024; a percentage change cannot be calculated from those bases.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.