SWIFTUNE ENGINEERING LIMITED

Company number 04073656 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £386,798 Total assets 2017: £357,632 Total assets 2018: £301,788 Total assets 2019: £334,772 Total assets 2020: £303,087 Total assets 2021: £420,541 Total assets 2022: £424,199 Total assets 2023: £537,806 Total assets 2024: £716,490 Total assets 2025: £678,465 Total assets Net assets 2017: £226,833 Net assets 2018: £228,855 Net assets 2019: £229,645 Net assets 2020: £261,394 Net assets 2021: £326,395 Net assets 2022: £372,730 Net assets 2023: £510,558 Net assets 2024: £544,257 Net assets 2025: £630,536 Net assets Total liabilities 2016: -£85,872 Total liabilities 2017: -£104,593 Total liabilities 2018: -£178,808 Total liabilities 2019: -£200,531 Total liabilities 2020: -£89,042 Total liabilities 2021: -£120,933 Total liabilities 2022: -£76,772 Total liabilities 2023: -£46,174 Total liabilities 2024: -£197,410 Total liabilities 2025: -£99,809 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £678,465 -£99,809 £630,536 £34,950 £184,169 9
2024-09-30 £716,490 -£197,410 £544,257 £22,934 9
2023-09-30 £537,806 -£46,174 £510,558 £107,809
2022-09-30 £424,199 -£76,772 £372,730 £31,692
2021-09-30 £420,541 -£120,933 £326,395 £35,110
2020-09-30 £303,087 -£89,042 £261,394 £83,854
2019-09-30 £334,772 -£200,531 £229,645 £32,607
2018-09-30 £301,788 -£178,808 £228,855 £443
2017-09-30 £357,632 -£104,593 £226,833
2016-09-30 £386,798 -£85,872
2015-09-30 -£144,367
2014-09-30 £383,090 -£144,317 £225,663 £29,847
2013-09-30 £344,357 -£133,728 £201,301 £19,376

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

Profit & loss 2025-09-30

Profit for the year
£184,169
Dividends paid
£97,890
Average employees
9

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,013
Owed by customers
£83,418
Owed to suppliers
£22,269