S & W DEVELOPMENTS LIMITED

Company number 04292593 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,429 Total assets 2017: £57,903 Total assets 2018: £45,383 Total assets 2019: £46,512 Total assets 2020: £47,532 Total assets 2021: £54,217 Total assets 2022: £65,507 Total assets 2023: £49,428 Total assets 2024: £21,749 Total assets 2025: £72,767 Total assets Net assets 2016: £1,000 Net assets 2017: £1,217 Net assets 2018: £2,355 Net assets 2019: £1,008 Net assets 2020: £1,000 Net assets 2021: £1,267 Net assets 2022: £5,131 Net assets 2023: £3,109 Net assets 2024: -£16,011 Net assets 2025: -£7,689 Net assets Total liabilities 2016: -£66,556 Total liabilities 2017: -£61,354 Total liabilities 2018: -£48,981 Total liabilities 2019: -£50,248 Total liabilities 2020: -£50,316 Total liabilities 2021: -£60,129 Total liabilities 2022: -£50,370 Total liabilities 2023: -£40,608 Total liabilities 2024: -£31,972 Total liabilities 2025: -£63,599 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £72,767 -£63,599 -£7,689 £0 7
2024-06-30 £21,749 -£31,972 -£16,011 £7,212 7
2023-06-30 £49,428 -£40,608 £3,109 £4,229
2022-06-30 £65,507 -£50,370 £5,131 £0
2021-06-30 £54,217 -£60,129 £1,267 £4,427
2020-06-30 £47,532 -£50,316 £1,000 £0
2019-06-30 £46,512 -£50,248 £1,008
2018-06-30 £45,383 -£48,981 £2,355
2017-06-30 £57,903 -£61,354 £1,217
2016-06-30 £63,429 -£66,556 £1,000
2015-06-30 £47,711 -£59,105 £19
2014-06-30 £43,153 -£49,275 £99
2013-06-30 £45,565 -£64,198 -£10,848
2012-06-30 £53,295 -£63,395 £1,418 £13,471
2011-06-30 £174,983 -£186,928 £0

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
£29,690
Owed by customers
£67,767
Owed to suppliers
£3,531