Sommer Holdings Ltd

Activities of head offices · Billingshurst

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

£43,272,602

Cash

£43,828,777

Turnover

—

Profit / loss

£38,036,203

Current assets

£46,286,572

Creditors < 1 year

£3,089,979

Equity

£43,272,602

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-07-01GBP · unknown
Balance sheet
Net assets	£43,272,602	£6,830,191	£7,070,705	£7,070,705	—
Equity	£43,272,602	£6,830,191	£7,070,705	£7,070,705	£6,113,551
Assets
Fixed assets	£76,009	£86,352	—	£86,616	—
Property, plant & equipment	£2,209	£1,802	—	£2,066	—
Current assets	£46,286,572	£7,001,236	—	£7,193,901	—
Cash at bank	£43,828,777	£3,891,462	—	£4,219,727	—
Liabilities
Creditors within one year	£3,089,979	£257,397	—	£209,812	—
Net current assets	£43,196,593	£6,743,839	—	£6,984,089	—
Assets less current liabilities	£43,272,602	£6,830,191	—	£7,070,705	—
Profit & loss
Profit / loss	£38,036,203	£2,316,209	—	£3,496,406	—
People
Average employees	5	4	—	5	—
Source evidence	View filing	View filing	View filing	View filing	View filing