S.W. TOOLING LIMITED

Company number 03549506 ·

Active

Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £198,026 Total assets 2017: £284,167 Total assets 2018: £351,339 Total assets 2019: £371,164 Total assets 2020: £342,997 Total assets 2021: £234,992 Total assets 2022: £360,723 Total assets Net assets 2016: £90,983 Net assets 2017: £128,043 Net assets 2018: £130,516 Net assets 2019: £153,257 Net assets 2020: £102,677 Net assets 2021: £80,616 Net assets 2022: £61,013 Net assets Total liabilities 2016: -£93,363 Total liabilities 2017: -£113,567 Total liabilities 2018: -£166,192 Total liabilities 2019: -£176,127 Total liabilities 2020: -£215,507 Total liabilities 2021: -£138,404 Total liabilities 2022: -£198,838 Total liabilities

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

Employees 2021 – 2022

0 1 2 3 4 5 6 2021 2022 2021: 6 2022: 5

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

Balance sheet by year 7 years

Latest accounts (2022-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-08-31 £360,723 -£198,838 £61,013 £21,611 5
2021-08-31 £234,992 -£138,404 £80,616 £44,854 6
2020-08-31 £342,997 -£215,507 £102,677 £17,583
2019-08-31 £371,164 -£176,127 £153,257 £29,055
2018-08-31 £351,339 -£166,192 £130,516 £23,312
2017-04-30 £284,167 -£113,567 £128,043 £20,367
2016-04-30 £198,026 -£93,363 £90,983 £7,886

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

Debt & working capital 2022-08-31

Owed by customers
£118,229
Owed to suppliers
£62,968