SWANSGATE LTD
Company number 13892646 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £5,676,637 | -£4,876,840 | £476,183 | £253,064 | — | — | 2 |
| 2024-02-29 | £5,232,025 | -£4,557,000 | £64,695 | £231,879 | — | — | 2 |
| 2023-02-28 | £5,239,395 | -£4,558,000 | £156,940 | £341,841 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £3,477,500
- Owed to suppliers
- £167,034