SWINDON TECHNICAL SERVICES LIMITED
Company number 02624951 · 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £94,283 | -£160,226 | — | £403 | — | — | 12 |
| 2024-07-31 | £71,055 | -£72,535 | — | £415 | — | — | 11 |
| 2023-07-31 | £216,931 | -£61,632 | — | £138,098 | — | — | |
| 2022-07-31 | £236,951 | -£89,031 | — | £165,841 | — | — | |
| 2021-07-31 | £227,319 | -£211,554 | £126,648 | £157,395 | — | — | |
| 2020-07-31 | £166,119 | -£220,408 | £82,771 | £124,521 | — | — | |
| 2019-07-31 | £185,901 | -£213,438 | £84,615 | £110,910 | — | — | |
| 2018-07-31 | £152,457 | -£215,561 | £64,921 | £78,391 | — | — | |
| 2017-07-31 | £151,960 | -£173,500 | £65,116 | £71,125 | — | — | |
| 2016-07-31 | £125,211 | -£204,000 | £61,774 | £56,250 | — | — | |
| 2015-07-31 | £130,298 | -£314,857 | £36,331 | £16,766 | — | — | |
| 2014-07-31 | £69,843 | -£279,104 | £22,139 | £324 | — | — | |
| 2013-07-31 | £118,210 | -£285,283 | £74,733 | £39,844 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £42,748
- Owed by customers
- £32,253
- Owed to suppliers
- £64,953