SWANTECH LIMITED

Company number 01516289 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2014 2015 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2014: £526,529 Total assets 2015: £508,213 Total assets Net assets 2014: £175,291 Net assets 2015: £166,326 Net assets 2016: £221,408 Net assets 2017: £179,513 Net assets 2020: £237,761 Net assets 2021: £500,200 Net assets 2022: £601,910 Net assets 2023: £483,710 Net assets 2024: £383,424 Net assets 2025: £419,743 Net assets Total liabilities 2014: -£307,043 Total liabilities 2015: -£299,413 Total liabilities 2016: -£259,105 Total liabilities 2017: -£250,083 Total liabilities 2020: -£207,665 Total liabilities 2021: -£270,729 Total liabilities 2022: -£221,349 Total liabilities 2023: -£169,554 Total liabilities 2024: -£205,979 Total liabilities 2025: -£149,289 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: 10 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£149,289 £419,743 £2,602 11
2024-03-31 -£205,979 £383,424 £5,063 10
2023-03-31 -£169,554 £483,710 £111
2022-03-31 -£221,349 £601,910 £43,487
2021-03-31 -£270,729 £500,200 £292,462
2020-03-31 -£207,665 £237,761 £22,814
2017-03-31 -£250,083 £179,513 £46,980
2016-03-31 -£259,105 £221,408 £49,766
2015-03-31 £508,213 -£299,413 £166,326 £33,856
2014-03-31 £526,529 -£307,043 £175,291 £320
2013-03-31 £564,929 -£304,603 £216,725 £8,029
2012-03-31 -£406,710 £211,077 £69,841
2011-03-31 -£423,939 £201,467 £18,128

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£32,879
Owed by customers
£101,152
Owed to suppliers
£32,071