ANGELA SWIFT DEVELOPMENTS GROUP LIMITED

Company number 09734987 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2025 2026 Total assets 2025: £6,870,035 Total assets 2026: £8,116,983 Total assets Net assets 2016: £100 Net assets 2025: £818,886 Net assets 2026: -£196,180 Net assets Total liabilities 2025: -£6,000,747 Total liabilities 2026: -£8,313,163 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £8,116,983 -£8,313,163 -£196,180 £489,118 3
2025-01-31 £6,870,035 -£6,000,747 £818,886 £180,120 4
2016-08-31 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Owed by customers
£45,717
Owed to suppliers
£3,166