R.SWAIN & SONS LIMITED
Company number 00371501 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-28 | £73,571,312 | -£38,069,533 | £14,104,527 | £473,550 | — | -£366,266 | 513 |
| 2023-12-30 | £61,665,154 | -£33,169,091 | £14,102,344 | £598,938 | — | -£1,724,828 | 483 |
| 2022-12-31 | £60,991,351 | -£29,862,733 | £15,473,480 | £816,156 | — | — | |
| 2022-01-01 | £59,408,634 | -£30,385,389 | £14,988,249 | £3,694,823 | — | — | |
| 2021-01-02 | £53,677,207 | -£27,252,101 | £14,159,071 | £896,361 | — | — | |
| 2019-12-28 | £57,617,831 | -£29,873,168 | £13,151,575 | £1,377,117 | — | — | |
| 2018-12-31 | £56,106,814 | -£29,135,464 | £12,459,504 | £2,627,397 | — | — | |
| 2017-12-31 | £36,563,861 | -£15,883,209 | £11,279,521 | £1,158,307 | — | — | |
| 2016-12-31 | £31,416,374 | -£12,044,225 | £10,676,773 | £2,267,580 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-28
- Profit for the year
- -£366,266
- Average employees
- 513
Debt & working capital 2024-12-28
- Bank borrowings & overdrafts
- £10,476,036
- Owed by customers
- £15,036,994
- Owed to suppliers
- £5,486,765