SWEEPTECH ENVIRONMENTAL SERVICES LTD
Company number 08444296 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £24,993,662 | -£14,691,287 | £2,931,693 | £133,007 | — | -£958,401 | 306 |
| 2025-03-31 | £23,684,721 | -£14,663,105 | £1,912,606 | £0 | — | -£1,143,725 | 261 |
| 2024-03-31 | £13,202,627 | -£5,130,793 | £2,249,150 | £387,126 | — | £14,418 | 87 |
| 2023-03-31 | £13,723,088 | -£5,054,960 | £2,602,732 | £577,109 | — | — | |
| 2022-03-31 | £13,737,440 | -£5,609,969 | £3,000,191 | £297,999 | — | — | |
| 2021-03-31 | £9,325,448 | -£3,387,940 | £2,519,655 | £1,401,559 | £6,973,434 | — | |
| 2020-03-31 | £7,457,153 | -£3,425,802 | £2,007,504 | £72,794 | — | — | |
| 2019-03-31 | £6,639,227 | -£3,554,594 | £1,435,752 | £21,466 | — | — | |
| 2018-03-31 | £6,606,859 | -£3,440,992 | £1,228,261 | £9,419 | — | — | |
| 2017-03-31 | £6,025,884 | -£3,035,368 | £1,071,751 | £2 | — | — | |
| 2016-03-31 | £1,184,595 | -£2,313,966 | £475,125 | £25,697 | — | — | |
| 2015-03-31 | £4,859,636 | -£4,397,840 | — | £61,678 | — | — | |
| 2014-03-31 | £4,061,498 | -£3,700,890 | — | £42,481 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- -£958,401
- Average employees
- 306
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £3,558,461
- Owed by customers
- £6,813,253
- Owed to suppliers
- £2,523,479