SWAN DEVELOPMENTS LTD
Company number 12392031 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£1,220,435 | £108,838 | £3,329 | — | — | 1 |
| 2024-01-31 | £15,105 | -£1,222,889 | £10,586 | £8,505 | — | — | 1 |
| 2023-01-31 | £15,332 | -£1,228,118 | £7,769 | £12,632 | — | — | |
| 2022-01-31 | £8,341 | -£709,597 | £2,893 | £7,011 | — | — | |
| 2021-01-31 | £2,019 | -£296,619 | -£850 | £2,019 | — | — |
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
- £850,945