SWIFTDALE DEVELOPMENTS LTD

Company number 09085017 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £281,972 Total assets 2017: £458,110 Total assets 2018: £1,290,741 Total assets 2019: £1,545,209 Total assets 2020: £2,745,791 Total assets 2021: £4,399,757 Total assets 2022: £5,656,517 Total assets 2023: £5,066,881 Total assets 2024: £5,239,450 Total assets 2025: £4,796,242 Total assets Total liabilities 2016: -£210,169 Total liabilities 2017: -£297,368 Total liabilities 2018: -£870,088 Total liabilities 2019: -£1,041,762 Total liabilities 2020: -£2,066,539 Total liabilities 2021: -£3,003,407 Total liabilities 2022: -£3,294,204 Total liabilities 2023: -£1,900,721 Total liabilities 2024: -£1,724,027 Total liabilities 2025: -£1,013,932 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 18

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,796,242 -£1,013,932 £491,983 £359,695 18
2024-04-30 £5,239,450 -£1,724,027 £266,197 20
2023-04-30 £5,066,881 -£1,900,721 £431,698
2022-04-30 £5,656,517 -£3,294,204 £285,222
2021-04-30 £4,399,757 -£3,003,407 £990,283
2020-04-30 £2,745,791 -£2,066,539 £676,791
2019-04-30 £1,545,209 -£1,041,762 £599,857
2018-04-30 £1,290,741 -£870,088 £576,869
2017-04-30 £458,110 -£297,368 £147,718
2016-04-30 £281,972 -£210,169 £108,840
2014-11-30 £84,783 -£64,482 £84,782

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

Profit & loss 2025-04-30

Profit for the year
£359,695
Dividends paid
£75,000
Average employees
18

Debt & working capital 2025-04-30

Owed by customers
£212,386
Owed to suppliers
£589,618