SWAIN DEVELOPMENTS LTD

Company number 09392744 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £188,848 Total assets 2017: £188,848 Total assets Net assets 2019: £40,731 Net assets 2020: £42,640 Net assets 2021: £28,453 Net assets 2022: £72,578 Net assets 2023: £74,600 Net assets 2024: £64,677 Net assets 2025: £57,990 Net assets Total liabilities 2016: -£189,541 Total liabilities 2017: -£190,046 Total liabilities 2018: -£325,551 Total liabilities 2019: -£443,562 Total liabilities 2020: -£408,000 Total liabilities 2021: -£408,000 Total liabilities 2022: -£411,348 Total liabilities 2023: -£455,950 Total liabilities 2024: -£465,120 Total liabilities 2025: -£465,120 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 (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£465,120 £57,990 £1,876 2
2024-01-31 -£465,120 £64,677 £1,564 2
2023-01-31 -£455,950 £74,600 £1,481
2022-01-31 -£411,348 £72,578 £1,760
2021-01-31 -£408,000 £28,453 £1,000
2020-01-31 -£408,000 £42,640 £10,937
2019-01-31 -£443,562 £40,731 £0
2018-01-31 -£325,551
2017-01-31 £188,848 -£190,046
2016-01-31 £188,848 -£189,541

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£465,120