SWALE TECHNOLOGIES LIMITED

Company number 02500466 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £423,464 Total assets 2017: £1,653,534 Total assets 2018: £636,772 Total assets 2019: £149,647 Total assets 2020: £563,799 Total assets 2021: £798,349 Total assets 2022: £1,423,474 Total assets 2023: £684,864 Total assets 2024: £431,055 Total assets 2025: £639,003 Total assets Net assets 2016: £54,396 Net assets 2017: £133,627 Net assets 2018: £125,655 Net assets 2019: £72,684 Net assets 2020: £90,850 Net assets 2021: £110,595 Net assets 2022: £214,497 Net assets 2023: £117,513 Net assets 2024: £157,236 Net assets 2025: £132,532 Net assets Total liabilities 2016: -£369,483 Total liabilities 2017: -£1,520,117 Total liabilities 2018: -£511,124 Total liabilities 2019: -£76,963 Total liabilities 2020: -£472,949 Total liabilities 2021: -£687,754 Total liabilities 2022: -£1,208,977 Total liabilities 2023: -£567,351 Total liabilities 2024: -£273,819 Total liabilities 2025: -£506,471 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £639,003 -£506,471 £132,532 £406,201 1
2024-03-31 £431,055 -£273,819 £157,236 £328,740 1
2023-03-31 £684,864 -£567,351 £117,513 £364,693
2022-03-31 £1,423,474 -£1,208,977 £214,497 £178,222
2021-03-31 £798,349 -£687,754 £110,595 £97,457
2020-03-31 £563,799 -£472,949 £90,850 £9,595
2019-03-31 £149,647 -£76,963 £72,684 £80,626
2018-03-31 £636,772 -£511,124 £125,655 £146,475
2017-03-31 £1,653,534 -£1,520,117 £133,627 £51,592
2016-03-31 £423,464 -£369,483 £54,396 £1,589
2015-03-31 £214,410 -£180,658 £33,752 £164,993
2014-03-31 £606,730 -£545,038 £61,692 £325,114
2013-03-31 £495,064 -£432,086 £62,978 £2,041

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

Debt & working capital 2025-03-31

Owed to suppliers
£273,959