SWIFT POOLS LIMITED
Company number 07267216 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £184,678 | -£117,696 | -£13,490 | £73,174 | — | — | 4 |
| 2024-11-30 | £117,500 | -£84,702 | £4,568 | £15 | — | — | 4 |
| 2023-11-30 | £98,368 | -£74,012 | £9,948 | £0 | — | — | 4 |
| 2022-11-30 | £78,432 | -£61,570 | £10,265 | — | — | — | |
| 2021-11-30 | £70,791 | -£49,267 | -£9,579 | — | — | — | |
| 2020-11-30 | £96,834 | -£55,275 | -£2,619 | — | — | — | |
| 2019-11-30 | £43,790 | -£30,497 | £10,442 | £6,429 | — | — | |
| 2017-11-30 | £57,718 | -£51,671 | — | £1,225 | — | — | |
| 2016-11-30 | £37,515 | -£26,723 | — | £18,027 | — | — | |
| 2015-05-31 | £1 | £0 | — | £1 | — | — | |
| 2014-05-31 | — | — | £1 | £1 | — | — | |
| 2013-05-31 | — | — | £1 | £1 | — | — | |
| 2012-05-31 | — | — | £1 | £1 | — | — | |
| 2011-05-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £38,780
- Owed by customers
- £16,745
- Owed to suppliers
- £2,120