SWAN AUTO ENGINEERING LTD

Company number 15454429 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2025 2026 Total assets 2025: £337,688 Total assets 2026: £1,040,080 Total assets Net assets 2025: £326,535 Net assets 2026: £1,015,295 Net assets Total liabilities 2025: -£11,153 Total liabilities 2026: -£24,785 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 3 2026: 7

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

Balance sheet by year 2 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,040,080 -£24,785 £1,015,295 £300,254 £2,200,000 7
2025-01-31 £337,688 -£11,153 £326,535 £97,485 £874,858 3

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

Debt & working capital 2026-01-31

Owed by customers
£241,651