SWAIN LIFTING SOLUTIONS LIMITED
Company number 03098631 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-28 | £1,364,673 | -£593,317 | £980,186 | £14,936 | — | — | 23 |
| 2023-12-30 | £1,725,565 | -£1,461,010 | £540,839 | £53,184 | — | — | 22 |
| 2022-12-31 | £1,019,776 | -£865,082 | £502,966 | £78,744 | — | — | |
| 2022-01-01 | £1,080,803 | -£958,371 | £462,307 | £76,683 | — | — | |
| 2021-01-02 | £1,294,419 | -£880,906 | £670,576 | £233,002 | — | — | |
| 2019-12-28 | £2,471,592 | -£884,381 | £2,020,286 | £68,806 | — | — | |
| 2018-12-31 | £2,326,986 | -£760,161 | £2,109,360 | £50,210 | — | — | |
| 2017-12-31 | £2,257,878 | -£983,107 | £1,878,872 | £172,357 | — | — | |
| 2016-12-31 | £2,140,146 | -£920,878 | £1,723,640 | £180,077 | — | — | |
| 2015-12-31 | £1,734,717 | -£750,000 | £1,342,660 | £256,763 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-28
- Bank borrowings & overdrafts
- £28,878
- Owed by customers
- £1,002,256
- Owed to suppliers
- £61,774