SW3 PROJECTS LIMITED

Company number 05836691 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2013 2014 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2013: £3,294,975 Total assets 2014: £456,466 Total assets 2015: £537,597 Total assets 2016: £596,600 Total assets 2020: £207,736 Total assets 2021: £155,151 Total assets Net assets 2013: -£152,648 Net assets 2014: £89,079 Net assets 2015: £404 Net assets 2016: £20,025 Net assets 2020: -£41,474 Net assets 2021: -£92,138 Net assets 2022: -£207,745 Net assets 2023: -£198,684 Net assets 2024: -£199,480 Net assets 2025: -£200,020 Net assets Total liabilities 2013: -£3,447,623 Total liabilities 2014: -£367,387 Total liabilities 2015: -£537,193 Total liabilities 2016: -£576,575 Total liabilities 2020: -£222,844 Total liabilities 2021: -£213,082 Total liabilities 2022: -£188,008 Total liabilities 2023: -£154,519 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 11 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 -£200,020 2
2024-03-31 -£199,480 2
2023-03-31 -£154,519 -£198,684
2022-03-31 -£188,008 -£207,745 £351
2021-03-31 £155,151 -£213,082 -£92,138 £38,351
2020-03-31 £207,736 -£222,844 -£41,474 £2,564
2016-03-31 £596,600 -£576,575 £20,025 £142,725
2015-03-31 £537,597 -£537,193 £404 £70,066
2014-03-31 £456,466 -£367,387 £89,079 £40,796
2013-03-31 £3,294,975 -£3,447,623 -£152,648 £25,000
2012-03-31 £3,026,054 -£3,060,409 -£34,355 £28,407

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
£44,165