SWEGON LIMITED
Company number 01529960 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £83,527,287 | -£44,701,349 | £21,931,049 | £3,194,380 | £34,143,580 | £7,468,453 | 118 |
| 2023-12-31 | £83,070,071 | -£45,701,349 | £21,462,596 | £1,565,292 | £30,305,821 | -£670,724 | 112 |
| 2022-12-31 | £59,165,504 | -£21,440,000 | £24,133,320 | £1,473,524 | £25,132,586 | — | |
| 2021-12-31 | £57,086,466 | -£25,940,000 | £19,055,992 | £2,272,340 | £20,853,217 | — | |
| 2020-12-31 | £55,225,815 | -£29,940,000 | £14,329,617 | £1,384,554 | £9,996,326 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £34,143,580
- Cost of sales
- £21,996,561
- Gross profit
- £12,147,019
- Administrative expenses
- £7,684,038
- Wages & salaries
- £6,523,585
- Operating profit
- £4,462,981
- Profit for the year
- £7,468,453
- Dividends paid
- -£7,000,000
- Average employees
- 118
Debt & working capital 2024-12-31
- Owed by customers
- £2,548,409
- Owed to suppliers
- £2,345,613