ENGINE SWAP LIMITED

Company number 10228910 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £36,287 Total assets 2018: £49,757 Total assets 2019: £147,563 Total assets 2020: £328,232 Total assets 2021: £393,054 Total assets 2022: £507,362 Total assets 2023: £648,765 Total assets 2024: £1,058,912 Total assets 2025: £1,426,445 Total assets Net assets 2017: £24,539 Net assets 2018: £47,711 Net assets 2019: £69,270 Net assets 2020: £163,708 Net assets 2021: £233,445 Net assets 2022: £354,856 Net assets 2023: £499,456 Net assets 2024: £809,428 Net assets 2025: £1,140,919 Net assets Total liabilities 2017: -£11,748 Total liabilities 2018: -£2,046 Total liabilities 2019: -£74,070 Total liabilities 2020: -£113,096 Total liabilities 2021: -£109,257 Total liabilities 2022: -£102,801 Total liabilities 2023: -£103,543 Total liabilities 2024: -£184,492 Total liabilities 2025: -£230,078 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,426,445 -£230,078 £1,140,919 £332,536 7
2024-06-30 £1,058,912 -£184,492 £809,428 £216,149 7
2023-06-30 £648,765 -£103,543 £499,456 £284,423
2022-06-30 £507,362 -£102,801 £354,856 £160,604
2021-06-30 £393,054 -£109,257 £233,445 £108,839
2020-06-30 £328,232 -£113,096 £163,708 £133,046
2019-06-30 £147,563 -£74,070 £69,270 £80,470
2018-06-30 £49,757 -£2,046 £47,711 £36,104
2017-06-30 £36,287 -£11,748 £24,539

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£21,526
Owed by customers
£56,186
Owed to suppliers
£30,156