SWATCH LIMITED

Company number 05781627 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £694,934 Total assets 2017: £877,538 Total assets 2018: £631,619 Total assets 2019: £643,281 Total assets 2020: £563,598 Total assets 2021: £440,865 Total assets 2022: £455,980 Total assets 2023: £866,664 Total assets 2024: £650,806 Total assets 2025: £647,598 Total assets Net assets 2016: £498,662 Net assets 2017: £482,467 Net assets 2018: £421,193 Net assets 2019: £372,257 Net assets 2020: £384,564 Net assets 2021: £357,094 Net assets 2022: £349,309 Net assets 2023: £355,806 Net assets 2024: £366,052 Net assets 2025: £354,813 Net assets Total liabilities 2016: -£196,272 Total liabilities 2017: -£395,071 Total liabilities 2018: -£206,826 Total liabilities 2019: -£271,024 Total liabilities 2020: -£169,434 Total liabilities 2021: -£50,000 Total liabilities 2022: -£59,620 Total liabilities 2023: -£432,394 Total liabilities 2024: -£259,617 Total liabilities 2025: -£277,988 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 0

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

Balance sheet by year 14 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 £647,598 -£277,988 £354,813 £36,115 0
2024-03-31 £650,806 -£259,617 £366,052 £16,110 5
2023-03-31 £866,664 -£432,394 £355,806
2022-06-30 £455,980 -£59,620 £349,309
2021-06-30 £440,865 -£50,000 £357,094
2020-06-30 £563,598 -£169,434 £384,564
2019-06-30 £643,281 -£271,024 £372,257
2018-06-30 £631,619 -£206,826 £421,193
2017-07-31 £877,538 -£395,071 £482,467 £113,607
2016-07-31 £694,934 -£196,272 £498,662 £187,074
2015-07-31 £744,198 -£190,837 £553,361 £192,120
2014-07-31 £768,485 -£303,105 £465,380 £31,084
2013-07-31 £546,174 -£279,518 £266,656 £5,472
2012-07-31 £534,129 -£386,382 £147,747 £7,143

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
£125,717
Owed to suppliers
£269,158