SWANHOME DEVELOPMENTS LIMITED

Company number 01655880 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,362,201 Total assets 2017: £1,367,398 Total assets 2018: £2,982,314 Total assets 2019: £2,936,315 Total assets 2020: £2,926,411 Total assets 2021: £1,945,898 Total assets 2022: £3,523,843 Total assets 2023: £4,248,228 Total assets 2024: £3,464,010 Total assets 2025: £3,285,079 Total assets Net assets 2016: £219,468 Net assets 2017: £292,967 Net assets 2018: £421,969 Net assets 2019: £426,587 Net assets 2020: £364,134 Net assets 2021: £419,985 Net assets 2022: £524,815 Net assets 2023: £532,246 Net assets 2024: £535,915 Net assets 2025: £547,387 Net assets Total liabilities 2016: -£1,596,299 Total liabilities 2017: -£737,957 Total liabilities 2018: -£1,892,595 Total liabilities 2019: -£2,073,985 Total liabilities 2020: -£1,804,482 Total liabilities 2021: -£1,391,236 Total liabilities 2022: -£1,753,332 Total liabilities 2023: -£3,204,785 Total liabilities 2024: -£1,898,176 Total liabilities 2025: -£1,933,537 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,285,079 -£1,933,537 £547,387 £1,099 9
2024-06-30 £3,464,010 -£1,898,176 £535,915 £787 9
2023-06-30 £4,248,228 -£3,204,785 £532,246 £24,987
2022-06-30 £3,523,843 -£1,753,332 £524,815 £67,552
2021-06-30 £1,945,898 -£1,391,236 £419,985 £928,145
2020-06-30 £2,926,411 -£1,804,482 £364,134 £210,103
2019-06-30 £2,936,315 -£2,073,985 £426,587 £24,721
2018-06-30 £2,982,314 -£1,892,595 £421,969 £55,626
2017-06-30 £1,367,398 -£737,957 £292,967 £108,888
2016-06-30 £2,362,201 -£1,596,299 £219,468 £31,228
2015-06-30 £799,957 -£542,801 £275,880 £135,790
2014-06-30 £983,780 -£819,198 £180,187 £26,749
2013-06-30 £345,666 -£244,984 £113,676 £141
2012-06-30 £244,208 -£227,969 £26
2011-06-30 £139,048 -£197,971 £59

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£284,775
Owed by customers
£216,524
Owed to suppliers
£178,823