SWIFT TEMPS LTD

Company number 10322753 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2017: £145,202 Total assets 2018: £154,035 Total assets 2019: £167,731 Total assets 2020: £301,796 Total assets 2021: £1,230,156 Total assets 2022: £1,129,906 Total assets 2024: £1,409,521 Total assets 2025: £1,248,807 Total assets Net assets 2016: £100 Net assets 2017: -£38,157 Net assets 2018: -£46,131 Net assets 2019: -£34,399 Net assets 2020: -£29,211 Net assets 2021: £175,336 Net assets 2022: £380,055 Net assets 2024: £432,018 Net assets 2025: £438,610 Net assets Total liabilities 2017: -£190,564 Total liabilities 2018: -£200,166 Total liabilities 2019: -£202,130 Total liabilities 2020: -£181,007 Total liabilities 2021: -£914,820 Total liabilities 2022: -£639,887 Total liabilities 2024: -£911,353 Total liabilities 2025: -£773,447 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 19

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,248,807 -£773,447 £438,610 £350,087 19
2024-03-31 £1,409,521 -£911,353 £432,018 £404,459 21
2022-09-30 £1,129,906 -£639,887 £380,055 £509,801
2021-09-30 £1,230,156 -£914,820 £175,336 £71,190
2020-09-30 £301,796 -£181,007 -£29,211 £90,414
2019-09-30 £167,731 -£202,130 -£34,399 £6,794
2018-09-30 £154,035 -£200,166 -£46,131 £9,264
2017-09-30 £145,202 -£190,564 -£38,157 £74,208
2016-09-30 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
-£170,958
Owed by customers
£774,698
Owed to suppliers
£46,180