THE SUMMERHILL FIVE LIMITED Financials
- Company number
- 09862432Copy
Copy - Registered office
- 2-7 Bradley Street, Pensnett, Brierley Hill, West Midlands DY5 4RJ
- Incorporated
- 09/11/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.05%vs 20242024: £197.60K
Total Assets
52.71%vs 20212021: £20.51K
Cash in Bank
100.00%vs 20242024: £4.00
Total Liabilities
-100.00%vs 20222022: £9.93K
Employees
0vs 20242024: 5
In 2025, THE SUMMERHILL FIVE LIMITED reported net assets of £197.50K. The same filing shows total assets of £31.33K, cash in bank of £8.00 and total liabilities of £0.00. Reported headcount was 5 in 2025. Total Assets rose from £20.51K in 2021 to £31.33K in 2022 (52.71%). Okredo holds filed figures for 2021–2025; 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
-0.05%from £197.60K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE SUMMERHILL FIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
-99.9%vs 2023-97.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+5.2%
£187.70K in 2023 to £197.50K in 2025
Biggest decrease
Cash in Bank-99.9%
£10.98K in 2023 to £8.00 in 2025
THE SUMMERHILL FIVE LIMITED's filings pull in both directions between 2023 and 2025. 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 THE SUMMERHILL FIVE 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
- 743.15%2022
- Liabilities to total assets
- 31.70%2022
- Cash to liabilities
- 315.47%2022
- Cash to total assets
- 100.00%2022
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 THE SUMMERHILL FIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 213.99K | 232.80K | 187.70K | 197.60K | 197.50K |
| Total Assets£ | 20.51K | 31.33K | – | – | – |
| Cash in Bank£ | 20.41K | 31.33K | 10.98K | 4.00 | 8.00 |
| Total Liabilities£ | 17.93K | 9.93K | 0.00 | – | – |
| Employees | 5 | 5 | 5 | 5 | 5 |
THE SUMMERHILL FIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE SUMMERHILL FIVE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE SUMMERHILL FIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE SUMMERHILL FIVE LIMITED report in 2025?
THE SUMMERHILL FIVE LIMITED reported net assets of £197.50K for 2025. That compares with £197.60K in 2024, a change of -0.05%.
What total assets did THE SUMMERHILL FIVE LIMITED report in 2022?
THE SUMMERHILL FIVE LIMITED reported total assets of £31.33K for 2022. That compares with £20.51K in 2021, a change of 52.71%.
What cash in bank did THE SUMMERHILL FIVE LIMITED report in 2025?
THE SUMMERHILL FIVE LIMITED reported cash in bank of £8.00 for 2025. That compares with £4.00 in 2024, a change of 100.00%.
How many people does THE SUMMERHILL FIVE LIMITED employ?
THE SUMMERHILL FIVE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have THE SUMMERHILL FIVE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE SUMMERHILL FIVE LIMITED's net assets rose by 5.2%, cash in bank fell by 99.9% and employee numbers was unchanged. Net assets compounded at 2.6% a year across the two years to 2025, from £187.70K to £197.50K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of THE SUMMERHILL FIVE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.