SWIFTOOL PRECISION ENGINEERING LIMITED

Company number 03634212 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,245,234 Total assets 2017: £7,761,106 Total assets 2018: £10,429,805 Total assets 2019: £12,738,483 Total assets 2020: £18,765,689 Total assets 2021: £15,690,523 Total assets 2022: £16,080,157 Total assets 2023: £24,191,052 Total assets 2024: £29,266,440 Total assets 2025: £19,673,289 Total assets Net assets 2016: £2,095,157 Net assets 2017: £2,344,951 Net assets 2018: £3,051,828 Net assets 2019: £3,450,700 Net assets 2020: £3,875,615 Net assets 2021: £4,150,581 Net assets 2022: £4,215,257 Net assets 2023: £5,599,155 Net assets 2024: £6,360,355 Net assets 2025: £5,573,801 Net assets Total liabilities 2016: -£5,874,627 Total liabilities 2017: -£2,676,028 Total liabilities 2018: -£4,504,791 Total liabilities 2019: -£4,663,884 Total liabilities 2020: -£8,125,072 Total liabilities 2021: -£5,637,916 Total liabilities 2022: -£6,128,836 Total liabilities 2023: -£12,825,249 Total liabilities 2024: -£16,580,360 Total liabilities 2025: -£8,118,653 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 133 2025: 125

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