SWIFTLINE ENGINEERING LIMITED

Company number 04190648 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £5,953,322 Total assets 2019: £6,651,637 Total assets 2020: £8,296,204 Total assets 2021: £9,023,130 Total assets 2022: £9,075,191 Total assets 2023: £10,759,680 Total assets 2024: £17,343,959 Total assets Net assets 2018: £2,935,045 Net assets 2019: £3,134,786 Net assets 2020: £3,988,106 Net assets 2021: £3,881,378 Net assets 2022: £5,280,050 Net assets 2023: £6,174,000 Net assets 2024: £8,060,190 Net assets Total liabilities 2018: -£3,140,566 Total liabilities 2019: -£3,662,652 Total liabilities 2020: -£4,736,644 Total liabilities 2021: -£5,567,499 Total liabilities 2022: -£4,221,525 Total liabilities 2023: -£5,003,552 Total liabilities 2024: -£9,687,003 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 16

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £17,343,959 -£9,687,003 £8,060,190 £8,685,706 £1,986,190 16
2023-12-31 £10,759,680 -£5,003,552 £6,174,000 £2,677,430 £1,013,950 19
2022-12-31 £9,075,191 -£4,221,525 £5,280,050 £3,649,510
2021-12-31 £9,023,130 -£5,567,499 £3,881,378 £2,562,648
2020-12-31 £8,296,204 -£4,736,644 £3,988,106 £2,248,191 £50,845,907
2019-12-31 £6,651,637 -£3,662,652 £3,134,786 £1,735,431
2018-12-31 £5,953,322 -£3,140,566 £2,935,045 £1,788,563

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

Profit & loss 2024-12-31

Cost of sales
£58,569,502
Administrative expenses
£1,328,924
Wages & salaries
£971,753
Profit for the year
£1,986,190
Dividends paid
£100,000
Average employees
16

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£20
Owed by customers
£4,351,832
Owed to suppliers
£3,228,128