SW CUNNINGHAM LTD

Company number NI611845 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,801 Total assets 2017: £40,080 Total assets 2018: £65,941 Total assets 2019: £70,807 Total assets 2020: £82,011 Total assets 2021: £180,772 Total assets 2022: £154,866 Total assets 2023: £101,799 Total assets 2024: £123,972 Total assets 2025: £114,122 Total assets Net assets 2016: £40,130 Net assets 2017: £12,424 Net assets 2018: £25,429 Net assets 2019: £26,283 Net assets 2020: £35,070 Net assets 2021: £65,831 Net assets 2022: £58,564 Net assets 2023: £8,785 Net assets 2024: £38,017 Net assets 2025: £28,423 Net assets Total liabilities 2016: -£26,671 Total liabilities 2017: -£27,656 Total liabilities 2018: -£40,972 Total liabilities 2019: -£45,889 Total liabilities 2020: -£47,660 Total liabilities 2021: -£72,107 Total liabilities 2022: -£65,165 Total liabilities 2023: -£71,347 Total liabilities 2024: -£73,519 Total liabilities 2025: -£83,088 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £114,122 -£83,088 £28,423 £25,205 2
2024-03-31 £123,972 -£73,519 £38,017 £39,605 2
2023-03-31 £101,799 -£71,347 £8,785 £56,797
2022-03-31 £154,866 -£65,165 £58,564 £24,353
2021-03-31 £180,772 -£72,107 £65,831 £140,064
2020-03-31 £82,011 -£47,660 £35,070 £46,102
2019-03-31 £70,807 -£45,889 £26,283 £33,118
2018-03-31 £65,941 -£40,972 £25,429 £23,390
2017-03-31 £40,080 -£27,656 £12,424 £18,352
2016-03-31 £66,801 -£26,671 £40,130 £18,531

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,446
Owed by customers
£44,648
Owed to suppliers
-£97