SWAGEMASTER ENGINEERING SERVICES LIMITED

Company number 04091689 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £632,877 Net assets 2017: £571,394 Net assets 2018: £415,772 Net assets 2019: £379,769 Net assets 2020: £428,021 Net assets 2021: £448,432 Net assets 2022: £449,262 Net assets 2023: £477,235 Net assets 2024: £421,593 Net assets 2025: £424,613 Net assets Total liabilities 2016: -£370,317 Total liabilities 2017: -£277,872 Total liabilities 2018: -£274,311 Total liabilities 2019: -£421,786 Total liabilities 2020: -£317,554 Total liabilities 2021: -£297,582 Total liabilities 2022: -£400,609 Total liabilities 2023: -£476,525 Total liabilities 2024: -£310,682 Total liabilities 2025: -£536,175 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£536,175 £424,613 £27,759 1
2024-10-31 -£310,682 £421,593 £6,287 4
2023-10-31 -£476,525 £477,235 £27,412
2022-10-31 -£400,609 £449,262 £17,761
2021-10-31 -£297,582 £448,432 £272
2020-10-31 -£317,554 £428,021 £44,720
2019-10-31 -£421,786 £379,769 £38,061
2018-10-31 -£274,311 £415,772 £54,881
2017-10-31 -£277,872 £571,394 £64,216
2016-10-31 -£370,317 £632,877 £31,139
2015-10-31 £739,057 -£740,723 £627,363 £28,801
2014-10-31 £900,621 -£947,537 £498,084 £200,689
2013-10-31 £1,062,316 -£1,095,399 £727,751 £687,429
2012-10-31 £913,974 -£1,185,701 £426,314 £364,564
2011-10-31 £363,315 -£291,901 £71,414 £152,997

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£170,453