MADEBYSWISH LTD

Company number 12171230 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £26,395 Total assets 2021: £43,589 Total assets 2022: £73,339 Total assets 2023: £78,011 Total assets 2024: £85,600 Total assets 2025: £99,664 Total assets Net assets 2020: £22,256 Net assets 2021: £37,132 Net assets 2022: £52,676 Net assets 2023: £49,655 Net assets 2024: £62,440 Net assets 2025: £82,212 Net assets Total liabilities 2020: -£7,616 Total liabilities 2021: -£10,978 Total liabilities 2022: -£22,337 Total liabilities 2023: -£30,854 Total liabilities 2024: -£25,577 Total liabilities 2025: -£23,822 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 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £99,664 -£23,822 £82,212 £74,054 1
2024-08-31 £85,600 -£25,577 £62,440 £62,742 1
2023-08-31 £78,011 -£30,854 £49,655 £62,284
2022-08-31 £73,339 -£22,337 £52,676 £47,997
2021-08-31 £43,589 -£10,978 £37,132 £37,682
2020-08-31 £26,395 -£7,616 £22,256 £22,742

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

Debt & working capital 2025-08-31

Owed by customers
£25,610
Owed to suppliers
£309