SWAG CREATIVE LTD

Company number 11439202 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10,998 Total assets 2020: £14,283 Total assets 2021: £165,955 Total assets 2022: £382,965 Total assets 2023: £371,769 Total assets 2024: £299,962 Total assets 2025: £220,166 Total assets Net assets 2020: £1,322 Net assets 2021: £7,358 Net assets 2022: £197,227 Net assets 2023: £245,778 Net assets 2024: £34,730 Net assets 2025: £15,892 Net assets Total liabilities 2019: -£11,430 Total liabilities 2020: -£12,961 Total liabilities 2021: -£130,597 Total liabilities 2022: -£166,183 Total liabilities 2023: -£112,516 Total liabilities 2024: -£173,027 Total liabilities 2025: -£139,697 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 6

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £220,166 -£139,697 £15,892 £45,104 6
2024-06-30 £299,962 -£173,027 £34,730 £70,876 10
2023-06-30 £371,769 -£112,516 £245,778 £225,757
2022-06-30 £382,965 -£166,183 £197,227 £45,994
2021-06-30 £165,955 -£130,597 £7,358 £70,749
2020-06-30 £14,283 -£12,961 £1,322
2019-06-30 £10,998 -£11,430

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£64,577
Owed by customers
£29,737
Owed to suppliers
£83,580