S & W PROCESS ENGINEERING LIMITED
Company number 01821602 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,363,721 | -£2,410,481 | — | £1,644,093 | — | — | 25 |
| 2024-06-30 | £3,982,118 | -£1,886,388 | — | £1,391,236 | — | — | 25 |
| 2023-06-30 | £3,630,254 | -£1,474,686 | — | £1,063,543 | — | — | |
| 2022-06-30 | £4,190,468 | -£1,817,014 | — | £1,030,863 | — | — | |
| 2021-06-30 | £4,349,563 | -£1,377,366 | £2,930,103 | £753,524 | — | — | |
| 2020-06-30 | £4,202,390 | -£1,356,816 | £2,845,574 | £1,180,202 | — | — | |
| 2019-06-30 | £4,677,896 | -£1,790,217 | — | £971,224 | — | — | |
| 2018-06-30 | £3,957,134 | -£949,017 | — | £1,868,962 | — | — | |
| 2017-06-30 | £5,618,611 | -£2,100,391 | £3,878,499 | £1,131,149 | — | — | |
| 2016-06-30 | £5,024,335 | -£2,170,875 | £3,254,011 | £1,296,143 | — | — | |
| 2015-06-30 | £3,309,778 | -£1,317,978 | £2,375,600 | £523,771 | — | — | |
| 2014-06-30 | £3,567,466 | -£983,025 | £2,584,396 | £1,047,868 | — | — | |
| 2013-06-30 | £2,938,472 | -£1,069,876 | £1,868,596 | £1,176,912 | — | — | |
| 2012-06-30 | £2,630,553 | -£1,690,263 | £1,323,790 | £1,231,347 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £1,794,236
- Owed to suppliers
- £1,987,421