SWINHAY DEVELOPMENTS LIMITED

Company number 04437296 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,260 Total assets 2017: £45,968 Total assets 2018: £42,425 Total assets 2019: £37,017 Total assets 2020: £30,434 Total assets 2021: £108,094 Total assets 2022: £911,093 Total assets 2023: £1,562,658 Total assets 2024: £1,714,398 Total assets 2025: £1,778,675 Total assets Net assets 2016: £28,355 Net assets 2017: £14,591 Net assets 2018: £16,869 Net assets 2019: £17,015 Net assets 2020: £13,707 Net assets 2021: £12,773 Net assets 2022: -£401,972 Net assets 2023: -£401,085 Net assets 2024: -£387,344 Net assets 2025: -£371,380 Net assets Total liabilities 2016: -£19,191 Total liabilities 2017: -£27,542 Total liabilities 2018: -£24,973 Total liabilities 2019: -£14,495 Total liabilities 2020: -£9,792 Total liabilities 2021: -£88,393 Total liabilities 2022: -£1,303,030 Total liabilities 2023: -£1,961,002 Total liabilities 2024: -£2,100,454 Total liabilities 2025: -£2,150,934 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,778,675 -£2,150,934 -£371,380 5
2024-05-31 £1,714,398 -£2,100,454 -£387,344 5
2023-05-31 £1,562,658 -£1,961,002 -£401,085
2022-05-31 £911,093 -£1,303,030 -£401,972
2021-05-31 £108,094 -£88,393 £12,773
2020-05-31 £30,434 -£9,792 £13,707
2019-05-31 £37,017 -£14,495 £17,015
2018-05-31 £42,425 -£24,973 £16,869
2017-05-31 £45,968 -£27,542 £14,591
2016-05-31 £50,260 -£19,191 £28,355
2015-05-31 £39,352 -£23,412 £15,940 £6
2014-05-31 £27,873 -£16,421 £11,452
2013-05-31 £8,216 -£42,626 -£34,410 £306
2012-05-31 £34,496 -£37,667 -£3,171 £23,950
2011-05-31 £72,281 -£76,501 -£4,220 £56,756

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