S.W.D. LIMITED
Company number 01686066 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £656,486 | -£206,995 | £243,911 | £53,207 | — | — | 16 |
| 2024-01-31 | £683,547 | -£285,496 | £234,974 | £132,678 | — | — | 16 |
| 2023-01-31 | £576,410 | -£238,419 | £252,859 | — | — | — | |
| 2022-01-31 | £417,572 | -£165,109 | £161,766 | £64,110 | — | — | |
| 2021-01-31 | £495,049 | -£206,479 | £135,534 | £176,137 | — | — | |
| 2020-01-31 | £351,323 | -£184,387 | £57,635 | £59,218 | — | — | |
| 2019-01-31 | £316,514 | -£184,948 | £29,335 | £35,347 | — | — | |
| 2018-01-31 | £271,105 | -£157,303 | £3,579 | £64,267 | — | — | |
| 2017-01-31 | £269,424 | -£138,242 | -£12 | £46,379 | — | — | |
| 2016-01-31 | £294,304 | -£170,835 | -£15,550 | £98,256 | — | — | |
| 2015-01-31 | £227,817 | -£260,705 | -£46,213 | £35,794 | — | — | |
| 2014-01-31 | £182,874 | -£221,368 | -£46,648 | £31,746 | — | — | |
| 2013-01-31 | £181,163 | -£217,123 | -£43,542 | £33,609 | — | — | |
| 2013-01-30 | £181,163 | -£217,123 | -£43,542 | £33,609 | — | — | |
| 2012-01-31 | £187,909 | -£215,674 | -£35,896 | £31,004 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £117,053
- Owed to suppliers
- £80,986