S & W SERVICES (YORKSHIRE) LTD

Company number 05223732 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £353,739 Total assets 2013: £341,448 Total assets 2014: £333,439 Total assets 2015: £346,001 Total assets 2016: £377,651 Total assets 2017: £333,163 Total assets 2018: £440,979 Total assets 2019: £708,859 Total assets 2020: £784,998 Total assets 2021: £867,933 Total assets Net assets 2012: £9,218 Net assets 2013: £14,585 Net assets 2014: £26,892 Net assets 2015: £37,208 Net assets 2016: £77,209 Net assets 2017: £114,862 Net assets 2018: £159,171 Net assets 2019: £215,649 Net assets 2020: £315,165 Net assets 2021: £354,732 Net assets Total liabilities 2012: -£344,521 Total liabilities 2013: -£326,863 Total liabilities 2014: -£306,547 Total liabilities 2015: -£308,793 Total liabilities 2016: -£288,363 Total liabilities 2017: -£208,100 Total liabilities 2018: -£261,178 Total liabilities 2019: -£288,472 Total liabilities 2020: -£278,619 Total liabilities 2021: -£291,262 Total liabilities

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

Employees 2020 – 2021

0 1 2 3 4 5 6 7 8 2020 2021 2020: 8 2021: 7

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

Balance sheet by year 11 years

Latest accounts (2021-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £867,933 -£291,262 £354,732 £190,369 7
2020-09-30 £784,998 -£278,619 £315,165 £181,279 8
2019-09-30 £708,859 -£288,472 £215,649 £86,072
2018-09-30 £440,979 -£261,178 £159,171 £18,151
2017-09-30 £333,163 -£208,100 £114,862 £6,275
2016-09-30 £377,651 -£288,363 £77,209 £47,816
2015-09-30 £346,001 -£308,793 £37,208 £15,055
2014-09-30 £333,439 -£306,547 £26,892 £14,209
2013-09-30 £341,448 -£326,863 £14,585 £1,633
2012-09-30 £353,739 -£344,521 £9,218 £1,373
2011-09-30 £366,198 -£357,758 £8,440 £1,430

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

Debt & working capital 2021-09-30

Bank borrowings & overdrafts
£161,415
Owed by customers
£199,379
Owed to suppliers
£197,645