SWANSEA FASTENERS & ENGINEERING SUPPLIES LIMITED

Company number 05863368 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £976,855 Total assets 2017: £949,479 Total assets 2018: £856,911 Total assets 2019: £854,992 Total assets 2020: £828,311 Total assets 2021: £870,371 Total assets 2022: £904,450 Total assets 2023: £909,611 Total assets 2024: £981,798 Total assets 2025: £657,468 Total assets Net assets 2016: £689,759 Net assets 2017: £722,865 Net assets 2018: £721,091 Net assets Total liabilities 2016: -£168,100 Total liabilities 2017: -£160,563 Total liabilities 2018: -£135,222 Total liabilities 2019: -£135,289 Total liabilities 2020: -£107,321 Total liabilities 2021: -£123,996 Total liabilities 2022: -£146,838 Total liabilities 2023: -£108,301 Total liabilities 2024: -£161,607 Total liabilities 2025: -£51,484 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £657,468 -£51,484 — £258,518 — — 12
2024-03-31 £981,798 -£161,607 — £526,484 — — 12
2023-03-31 £909,611 -£108,301 — £421,137 — —
2022-03-31 £904,450 -£146,838 — £419,424 — —
2021-03-31 £870,371 -£123,996 — £370,625 — —
2020-03-31 £828,311 -£107,321 — £289,561 — —
2019-03-31 £854,992 -£135,289 — £287,980 — —
2018-03-31 £856,911 -£135,222 £721,091 £289,069 — —
2017-03-31 £949,479 -£160,563 £722,865 £315,704 — —
2016-03-31 £976,855 -£168,100 £689,759 £352,374 £841,419 —
2015-03-31 £1,010,026 -£389,059 £617,623 £329,560 — —
2014-03-31 £1,023,520 -£329,105 £694,415 £316,496 — —
2013-03-31 £1,014,206 -£325,061 £689,145 £264,806 — —
2012-03-31 £973,245 -£361,907 £610,524 £207,106 — —
2011-03-31 £990,574 -£445,975 £543,769 £193,828 — —

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

Debt & working capital 2025-03-31

Owed by customers
£72,086
Owed to suppliers
£27,461