JOHN E SWIFT LIMITED

Company number 10970872 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,473 Total assets 2019: £5,747 Total assets 2020: £5,528 Total assets 2021: £9,113 Total assets 2022: £3,892 Total assets 2023: £17,750 Total assets 2024: £19,959 Total assets 2025: £23,664 Total assets Net assets 2018: £1 Net assets 2019: £4,128 Net assets 2020: £3 Net assets 2021: £8 Net assets 2022: £4 Net assets 2023: -£1,243 Net assets 2024: -£2,906 Net assets 2025: £1 Net assets Total liabilities 2018: -£1,472 Total liabilities 2019: -£1,619 Total liabilities 2020: -£5,525 Total liabilities 2021: -£9,105 Total liabilities 2022: -£3,888 Total liabilities 2023: -£18,993 Total liabilities 2024: -£22,865 Total liabilities 2025: -£23,663 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £23,664 -£23,663 £1 £936 1
2024-09-30 £19,959 -£22,865 -£2,906 £1,694 1
2023-09-30 £17,750 -£18,993 -£1,243 £143
2022-09-30 £3,892 -£3,888 £4 £259
2021-09-30 £9,113 -£9,105 £8 £2,583
2020-09-30 £5,528 -£5,525 £3 £966
2019-09-30 £5,747 -£1,619 £4,128 £14
2018-09-30 £1,473 -£1,472 £1 £259

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

Debt & working capital 2025-09-30

Owed to suppliers
£1