SWAYNE JOHNSON LIMITED

Company number 05145640 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,030,833 Total assets 2017: £2,081,920 Total assets 2018: £2,275,823 Total assets 2019: £2,405,080 Total assets 2020: £2,315,439 Total assets 2021: £1,968,448 Total assets 2022: £1,889,167 Total assets 2023: £1,911,393 Total assets 2024: £1,840,648 Total assets 2025: £1,910,735 Total assets Net assets 2016: £402,113 Net assets 2017: £417,562 Net assets 2018: £609,929 Net assets 2019: £540,026 Net assets 2020: £404,482 Net assets 2021: £604,657 Net assets 2022: £638,019 Net assets 2023: £550,139 Net assets 2024: £473,584 Net assets 2025: £427,929 Net assets Total liabilities 2016: -£813,044 Total liabilities 2017: -£1,064,111 Total liabilities 2018: -£950,212 Total liabilities 2019: -£1,188,114 Total liabilities 2020: -£1,199,675 Total liabilities 2021: -£1,235,913 Total liabilities 2022: -£1,093,080 Total liabilities 2023: -£924,650 Total liabilities 2024: -£953,689 Total liabilities 2025: -£1,119,680 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 56 2025: 57

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,910,735 -£1,119,680 £427,929 £362,356 57
2024-05-31 £1,840,648 -£953,689 £473,584 £225,056 56
2023-05-31 £1,911,393 -£924,650 £550,139 £184,271
2022-05-31 £1,889,167 -£1,093,080 £638,019 £239,630
2021-05-31 £1,968,448 -£1,235,913 £604,657 £321,317
2020-05-31 £2,315,439 -£1,199,675 £404,482 £223,770
2019-05-31 £2,405,080 -£1,188,114 £540,026 £120,428
2018-05-31 £2,275,823 -£950,212 £609,929 £196,618
2017-05-31 £2,081,920 -£1,064,111 £417,562 £127,164
2016-05-31 £2,030,833 -£813,044 £402,113 £104,444
2015-05-31 £2,082,173 -£1,719,554 £347,672 £98,711

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£253,584
Owed by customers
£247,441