SWB LUXURY LIMITED

Company number 12424425 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £372,271 Total assets 2022: £423,743 Total assets 2023: £392,722 Total assets 2024: £452,409 Total assets 2025: £467,893 Total assets Net assets 2021: -£5,801 Net assets 2022: -£3,137 Net assets 2023: £2,931 Net assets 2024: £6,025 Net assets 2025: £10,291 Net assets Total liabilities 2021: -£378,072 Total liabilities 2022: -£376,880 Total liabilities 2023: -£349,552 Total liabilities 2024: -£416,793 Total liabilities 2025: -£438,660 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £467,893 -£438,660 £10,291 £89,163 0
2024-01-31 £452,409 -£416,793 £6,025 £134,217
2023-01-31 £392,722 -£349,552 £2,931 £153,501
2022-01-31 £423,743 -£376,880 -£3,137 £136,368
2021-01-31 £372,271 -£378,072 -£5,801 £88,769

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£18,942
Owed by customers
£20,778
Owed to suppliers
£154,668