SWANOR DEVELOPMENTS LIMITED

Company number 05546357 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £451,804 Total assets 2017: £464,442 Total assets 2018: £460,334 Total assets 2019: £461,708 Total assets 2020: £466,003 Total assets 2021: £472,021 Total assets 2022: £21,918 Total assets 2023: £2,371 Total assets 2024: £472,405 Total assets 2025: £460,587 Total assets Net assets 2016: -£49,221 Net assets 2017: -£36,479 Net assets 2018: -£33,624 Net assets 2019: -£27,948 Net assets 2020: -£22,039 Net assets 2021: -£16,598 Net assets 2022: -£19,615 Net assets 2023: -£20,970 Net assets 2024: -£26,911 Net assets 2025: -£25,051 Net assets Total liabilities 2016: -£385,077 Total liabilities 2017: -£385,077 Total liabilities 2018: -£385,077 Total liabilities 2019: -£385,077 Total liabilities 2020: -£385,077 Total liabilities 2021: -£385,559 Total liabilities 2022: -£383,287 Total liabilities 2023: -£381,413 Total liabilities 2024: -£381,235 Total liabilities 2025: -£383,035 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 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £460,587 -£383,035 -£25,051 £543 2
2024-08-31 £472,405 -£381,235 -£26,911 £12,354 2
2023-08-31 £2,371 -£381,413 -£20,970 £2,328
2022-08-31 £21,918 -£383,287 -£19,615 £3,848
2021-08-31 £472,021 -£385,559 -£16,598 £11,486
2020-08-31 £466,003 -£385,077 -£22,039 £5,498
2019-08-31 £461,708 -£385,077 -£27,948 £680
2018-08-31 £460,334 -£385,077 -£33,624 £305
2017-08-31 £464,442 -£385,077 -£36,479 £4,415
2016-08-31 £451,804 -£385,077 -£49,221 £1,778
2015-08-31 £450,839 -£502,907 -£52,068 £313
2014-08-31 £452,300 -£510,968 -£58,668 £2,273
2013-08-31 £459,189 -£523,805 -£64,616 £8,425
2012-08-31 £457,364 -£525,585 -£68,221 £7,364
2011-08-31 £450,342 -£526,187 -£73,187 £2,658

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£383,035