SWINGMILL LIMITED

Company number 01961515 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £789,892 Total assets 2017: £1,060,231 Total assets 2018: £1,101,151 Total assets 2019: £1,360,256 Total assets 2020: £1,149,262 Total assets 2021: £1,334,320 Total assets 2022: £1,583,777 Total assets 2023: £1,990,573 Total assets 2024: £2,041,655 Total assets 2025: £2,586,733 Total assets Total liabilities 2016: -£674,203 Total liabilities 2017: -£782,184 Total liabilities 2018: -£837,123 Total liabilities 2019: -£839,549 Total liabilities 2020: -£994,726 Total liabilities 2021: -£996,360 Total liabilities 2022: -£1,047,197 Total liabilities 2023: -£1,201,956 Total liabilities 2024: -£1,030,245 Total liabilities 2025: -£1,017,632 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,586,733 -£1,017,632 £778,221 0
2024-03-31 £2,041,655 -£1,030,245 £476,328 0
2023-03-31 £1,990,573 -£1,201,956 £935,910
2022-03-31 £1,583,777 -£1,047,197 £807,708
2021-03-31 £1,334,320 -£996,360 £809,974
2020-03-31 £1,149,262 -£994,726 £834,533
2019-03-31 £1,360,256 -£839,549 £587,618
2018-03-31 £1,101,151 -£837,123 £182,342
2017-03-31 £1,060,231 -£782,184 £294,024
2016-03-31 £789,892 -£674,203 £138,712
2015-03-31 £475,390 -£534,061 £75,780
2014-03-31 £518,997 -£418,344 £45,697
2013-03-31 £469,992 -£227,889 £62,489
2012-03-31 £454,214 -£174,628 £53,727

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£0