SWAPFOREX LIMITED
Company number 07481403 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £715,142 | -£818,462 | -£14,162 | £555,472 | — | — | 5 |
| 2024-01-31 | £1,083,801 | -£1,070,969 | £23,001 | £1,047,550 | — | — | 2 |
| 2022-01-31 | £198,415 | -£107,640 | — | £94,098 | — | — | |
| 2021-01-31 | £1,157,414 | -£1,079,885 | — | £1,049,324 | — | — | |
| 2020-01-31 | £4,032,932 | -£3,832,058 | — | £3,835,844 | — | — | |
| 2019-01-31 | £11,936,645 | -£11,835,918 | — | — | — | — | |
| 2018-01-31 | £3,824,081 | -£3,816,471 | — | — | — | — | |
| 2017-01-31 | £1,382,308 | -£1,344,224 | -£51,916 | — | — | — | |
| 2016-01-31 | £488,097 | -£487,299 | -£89,202 | — | — | — | |
| 2015-01-31 | £818,293 | -£919,746 | -£95,952 | £653,254 | — | — | |
| 2014-01-31 | £1,812 | -£54,309 | -£41,358 | £1,812 | — | — | |
| 2013-01-31 | £5,182 | -£30,763 | — | £356 | — | — | |
| 2012-01-31 | £13,785 | -£8,375 | — | £6,635 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £128,580
- Owed to suppliers
- £589,091