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SUMMIX WPW DEVELOPMENTS LIMITED Financials

Company number
11758039Copy
Copy
Registered office
Fifth Floor, Berkeley Square House, Berkeley Square, London W1J 6BY
Incorporated
09/01/2019

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 2021–2024.

Net Assets

£-574.50K2024
-42.08%vs 2023

2023: £-404.34K

Total Assets

£2.07M2023
0.80%vs 2022

2022: £2.05M

Cash in Bank

£9.82K2024
1.28K%vs 2023

2023: £711.00

Total Liabilities

£2.47M2023
10.32%vs 2022

2022: £2.24M

Employees

42024
+1vs 2023

2023: 3

In 2024, SUMMIX WPW DEVELOPMENTS LIMITED reported net assets of £-574.50K. The same filing shows total assets of £2.07M, cash in bank of £9.82K and total liabilities of £2.47M. Reported headcount was 4 in 2024. Total Liabilities rose from £2.24M in 2022 to £2.47M in 2023 (10.32%). 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

£-574.50K2024
-42.08%from £-404.34K 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 SUMMIX WPW DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-189.65K2022£-574.50K2024
Decreasedvs 2022

Cash in Bank

£0.002022£9.82K2024
Increasedvs 2022

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Employees+33.3%

3 in 2022 to 4 in 2024

SUMMIX WPW 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 WPW 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
-19.57%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
119.57%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
0.03%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
0.03%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 WPW DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-30.30K-189.65K-404.34K-574.50K
Total Assets£1.92M2.05M2.07M–
Cash in Bank£90.99K0.00711.009.82K
Total Liabilities£1.95M2.24M2.47M–
Employees3334

SUMMIX WPW DEVELOPMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUMMIX WPW DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SUMMIX WPW DEVELOPMENTS LIMITED reported net assets of £-574.50K for 2024. That compares with £-404.34K in 2023, a change of -42.08%.

SUMMIX WPW DEVELOPMENTS LIMITED reported total assets of £2.07M for 2023. That compares with £2.05M in 2022, a change of 0.80%.

SUMMIX WPW DEVELOPMENTS LIMITED reported cash in bank of £9.82K for 2024. That compares with £711.00 in 2023, a change of 1.28K%.

SUMMIX WPW DEVELOPMENTS LIMITED reported 4 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, SUMMIX WPW DEVELOPMENTS LIMITED's employee numbers rose by 33.3%. Reported headcount went from 3 in 2022 to 4 in 2024 (+1). SUMMIX WPW DEVELOPMENTS LIMITED reported net assets of £-189.65K in 2022 against £-574.50K in 2024 and cash in bank of £0.00 in 2022 against £9.82K in 2024; a percentage change cannot be calculated from those bases.

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.