SWAN ENGINEERING LIMITED

Company number SC373148 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £563,511 Total assets 2022: £2,027,216 Total assets 2023: £2,073,569 Total assets 2024: £3,859,317 Total assets 2025: £3,929,961 Total assets 2026: £3,895,065 Total assets Net assets 2017: £167,516 Net assets 2018: £243,737 Net assets 2019: £494,439 Net assets 2020: £675,106 Net assets 2021: £983,707 Net assets 2022: £1,120,386 Net assets 2023: £1,388,540 Net assets 2024: £2,154,456 Net assets 2025: £2,352,190 Net assets 2026: £2,521,435 Net assets Total liabilities 2017: -£217,838 Total liabilities 2018: -£231,038 Total liabilities 2019: -£385,356 Total liabilities 2020: -£356,047 Total liabilities 2021: -£425,123 Total liabilities 2022: -£613,571 Total liabilities 2023: -£323,479 Total liabilities 2024: -£1,070,692 Total liabilities 2025: -£778,196 Total liabilities 2026: -£677,683 Total liabilities

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

Employees 2024 – 2026

0 10 20 30 40 50 2024 2025 2026 2024: 37 2025: 45 2026: 45

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,895,065 -£677,683 £2,521,435 £548,411 45
2025-03-31 £3,929,961 -£778,196 £2,352,190 £632,127 45
2024-03-31 £3,859,317 -£1,070,692 £2,154,456 £1,274,813 37
2023-03-31 £2,073,569 -£323,479 £1,388,540 £205,964
2022-02-28 £2,027,216 -£613,571 £1,120,386 £479,210
2021-02-28 -£425,123 £983,707 £385,784
2020-02-29 -£356,047 £675,106 £384,639
2019-02-28 £563,511 -£385,356 £494,439 £316,940
2018-02-28 -£231,038 £243,737 £36,994
2017-02-28 -£217,838 £167,516 £39,941
2016-02-28 £110,214 -£142,982 £79,435 £66,152
2015-02-28 £82,632 -£174,166 £63,177 £42,740
2014-02-28 £62,258 -£173,840 £46,379 £13,366
2013-02-28 £48,771 -£180,102 £29,072 £10,247
2012-02-28 £33,445 -£172,696 £19,234 £6,765

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£38,332
Owed by customers
£323,448
Owed to suppliers
£338,764