SWARKESTONE DEVELOPMENTS LIMITED
Company number 04703162 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,959,108 | -£1,814,977 | -£1,472,062 | £85,007 | — | — | 0 |
| 2024-06-30 | £4,514,906 | -£5,302,062 | -£1,471,835 | £72,648 | — | — | 0 |
| 2023-06-30 | £2,624,893 | -£3,369,106 | -£1,424,653 | £246,386 | — | — | |
| 2022-06-30 | £1,487,187 | -£2,545,683 | -£1,580,271 | £704 | — | — | |
| 2021-06-30 | £2,535,941 | -£2,282,000 | -£760,133 | £69,147 | — | — | |
| 2019-12-31 | £4,248,407 | -£2,282,000 | -£11,264 | £5,775 | — | — | |
| 2018-12-31 | £4,646,896 | -£2,575,156 | -£10,260 | £34,706 | — | — | |
| 2017-12-31 | £3,035,044 | -£2,082,000 | -£10,249 | £39,846 | — | — | |
| 2016-12-31 | £2,439,446 | -£1,850,000 | -£10,236 | £8,353 | — | — | |
| 2015-12-31 | £1,119,676 | -£900,000 | -£9,677 | £3,572 | — | — | |
| 2014-12-31 | £241,800 | -£251,477 | -£9,677 | £6,277 | — | — | |
| 2013-12-31 | £204,498 | -£214,162 | — | — | — | — | |
| 2012-12-31 | £133,989 | -£143,562 | — | — | — | — | |
| 2011-12-31 | £51,961 | -£60,920 | — | £319 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £959,030
- Owed to suppliers
- £19,833