SWEEPCHARM LIMITED

Company number 03308570 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,994,831 Total assets 2017: £3,261,889 Total assets 2018: £3,427,257 Total assets 2019: £3,641,768 Total assets 2020: £4,191,408 Total assets 2021: £4,570,989 Total assets 2022: £4,797,821 Total assets 2023: £5,114,074 Total assets 2024: £5,518,736 Total assets 2025: £5,973,676 Total assets Net assets 2016: £2,602,511 Net assets 2017: £2,822,631 Net assets 2018: £3,021,594 Net assets 2019: £3,234,417 Net assets 2020: £3,784,553 Net assets 2021: £4,343,099 Net assets 2022: £4,665,123 Net assets 2023: £4,923,032 Net assets 2024: £5,190,620 Net assets 2025: £5,565,905 Net assets Total liabilities 2016: -£378,793 Total liabilities 2017: -£424,397 Total liabilities 2018: -£393,944 Total liabilities 2019: -£398,568 Total liabilities 2020: -£397,417 Total liabilities 2021: -£220,360 Total liabilities 2022: -£126,052 Total liabilities 2023: -£185,806 Total liabilities 2024: -£315,852 Total liabilities 2025: -£376,714 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5,973,676 -£376,714 £5,565,905 £2,539,183 £416,099 4
2024-01-31 £5,518,736 -£315,852 £5,190,620 £2,315,422 4
2023-01-31 £5,114,074 -£185,806 £4,923,032 £3,773,773
2022-01-31 £4,797,821 -£126,052 £4,665,123 £3,571,636
2021-01-31 £4,570,989 -£220,360 £4,343,099 £3,268,449
2020-01-31 £4,191,408 -£397,417 £3,784,553 £2,939,429
2019-01-31 £3,641,768 -£398,568 £3,234,417 £2,772,898
2018-01-31 £3,427,257 -£393,944 £3,021,594 £2,528,536
2017-01-31 £3,261,889 -£424,397 £2,822,631 £2,288,854
2016-01-31 £2,994,831 -£378,793 £2,602,511 £1,949,070
2015-01-31 £2,863,746 -£409,767 £2,437,144 £1,884,601

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

Profit & loss 2025-01-31

Profit for the year
£416,099
Dividends paid
£40,814
Average employees
4

Debt & working capital 2025-01-31

Owed by customers
£24
Owed to suppliers
£118,502