SUMMIT MEDICAL LIMITEDActive

Company number 04193536Private limited companyIncorporated 2001

Key figures

£22,126,854-6.2%
Net assets 2024/25
+3.1%
Average annual growth 2020/21–2024/25
010 m20 m30 m2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 m50 m75 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover9,103,12110,854,63616,632,38917,398,83415,908,083
Profit for the year-1,869,324-202,1612,142,8212,087,775-1,454,986
Cash at bank and in hand424,90197,497434,649796,017410,080
Total assets39,888,02041,850,31246,253,37960,957,98162,612,021
Total liabilities19,985,25822,084,80624,367,71936,935,09139,776,673
Net assets / total equity19,553,40519,351,24421,494,06523,581,84022,126,854
Average number of employees103105111124119
Average pay (per year)37,94641,14346,11543,38546,888

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: SUMMIT MEDICAL LIMITED

Company

SUMMIT MEDICAL LIMITED is a private limited company registered with Companies House under company number 04193536. It was incorporated on 3 Apr 2001. Its status is active. The registered office is in Cheltenham (GL54). Its nature of business (SIC 2007) is manufacture of medical and dental instruments and supplies (32500).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £15,908,083. Loss for the year was £1,454,986. Net assets were £22,126,854, down 6.2% on the previous year. Cash at bank and in hand was £410,080. Total assets were £62,612,021 and total liabilities £39,776,673. The company had an average of 119 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 2 of 13 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 16 Feb 2027.