SWIFTOOL PRECISION ENGINEERING LIMITED
Company number 03634212 · 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 10 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £19,673,289 | -£8,118,653 | £5,573,801 | £760 | £15,501,128 | -£136,554 | 125 |
| 2024-09-30 | £29,266,440 | -£16,580,360 | £6,360,355 | £1,728 | £27,841,152 | £1,761,200 | 133 |
| 2023-09-30 | £24,191,052 | -£12,825,249 | £5,599,155 | £796 | £21,088,949 | — | |
| 2022-09-30 | £16,080,157 | -£6,128,836 | £4,215,257 | £62,214 | £11,666,136 | — | |
| 2021-09-30 | £15,690,523 | -£5,637,916 | £4,150,581 | £477 | £17,351,533 | — | |
| 2020-09-30 | £18,765,689 | -£8,125,072 | £3,875,615 | £94,724 | — | — | |
| 2019-09-30 | £12,738,483 | -£4,663,884 | £3,450,700 | £1,828 | — | — | |
| 2018-09-30 | £10,429,805 | -£4,504,791 | £3,051,828 | £648 | — | — | |
| 2017-09-30 | £7,761,106 | -£2,676,028 | £2,344,951 | £91,161 | — | — | |
| 2016-09-30 | £10,245,234 | -£5,874,627 | £2,095,157 | £266,020 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £15,501,128
- Cost of sales
- £9,224,417
- Gross profit
- £6,276,711
- Administrative expenses
- £6,319,514
- Wages & salaries
- £4,915,112
- Operating profit
- £318
- Profit for the year
- -£136,554
- Dividends paid
- £650,000
- Average employees
- 125
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,422,724
- Owed by customers
- £5,505,557
- Owed to suppliers
- £1,864,730