SWIFTCOM IT GROUP LTD
Company number 03545679 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,474,005 | -£929,252 | £121,389 | £131,424 | — | — | 2 |
| 2024-03-31 | £298,733 | -£129,240 | £166,596 | £28,286 | — | — | 2 |
| 2023-03-31 | £123,566 | -£76,584 | £68,010 | £42,767 | — | — | |
| 2022-03-31 | £118,367 | -£100,318 | £45,685 | £56,450 | — | — | |
| 2021-03-31 | £124,474 | -£111,121 | £54,023 | £70,807 | — | — | |
| 2020-03-31 | £149,364 | -£138,578 | £64,142 | £94,245 | — | — | |
| 2019-03-31 | £123,208 | -£110,873 | £75,719 | £69,106 | — | — | |
| 2018-03-31 | £179,056 | -£117,741 | £97,294 | £102,837 | — | — | |
| 2017-03-31 | £131,395 | -£77,589 | £98,156 | £61,909 | — | — | |
| 2016-03-31 | £148,928 | -£77,966 | £97,857 | £108,360 | — | — | |
| 2015-03-31 | £210,130 | -£48,083 | — | £178,592 | — | — | |
| 2014-03-31 | £242,556 | -£61,057 | — | £112,701 | — | — | |
| 2013-03-31 | £202,865 | -£55,162 | — | £75,134 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £196,667
- Owed by customers
- £138,608
- Owed to suppliers
- £95,686