SWAN DEVELOPMENTS (TRURO) LIMITED

Company number 08205599 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £386,117 Total assets 2017: £389,755 Total assets 2018: £384,349 Total assets 2019: £379,485 Total assets 2020: £376,735 Total assets 2021: £439,789 Total assets 2022: £83,321 Total assets 2023: £26,409 Total assets 2024: £33,903 Total assets 2025: £21,223 Total assets Net assets 2016: £53,158 Net assets 2017: £61,269 Net assets 2018: £70,187 Net assets 2019: £75,287 Net assets 2020: £67,775 Net assets 2021: £118,917 Net assets Total liabilities 2016: -£332,959 Total liabilities 2017: -£328,486 Total liabilities 2018: -£314,162 Total liabilities 2019: -£304,198 Total liabilities 2020: -£308,960 Total liabilities 2021: -£308,426 Total liabilities 2022: -£721 Total liabilities 2023: -£682,027 Total liabilities 2024: -£673,696 Total liabilities 2025: -£638,526 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 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £21,223 -£638,526 £19,094 2
2024-09-30 £33,903 -£673,696 £19,310 2
2023-09-30 £26,409 -£682,027 £16,210
2022-09-30 £83,321 -£721 £0
2021-09-30 £439,789 -£308,426 £118,917 £1,329
2020-09-30 £376,735 -£308,960 £67,775 £300
2019-09-30 £379,485 -£304,198 £75,287 £363
2018-09-30 £384,349 -£314,162 £70,187 £440
2017-09-30 £389,755 -£328,486 £61,269 £479
2016-09-30 £386,117 -£332,959 £53,158 £807
2015-09-30 £393,016 -£348,399 £44,617 £120
2014-09-30 £385,837 -£336,336 £49,501 £1,753

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

Debt & working capital 2025-09-30

Owed by customers
£0