SWINMEX (YORKSHIRE) LIMITED
Company number 09164346 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £16,811 | -£68,129 | -£82,011 | £28 | — | — | 5 |
| 2023-08-31 | £105,024 | -£107,061 | -£52,867 | £3,442 | — | — | 5 |
| 2022-08-31 | £139,125 | -£83,377 | £4,114 | £2,073 | — | — | |
| 2021-08-31 | £162,584 | -£91,787 | £3,803 | £115 | — | — | |
| 2020-08-31 | £170,000 | -£106,969 | £13,031 | £38,964 | £361,021 | — | |
| 2019-08-31 | £140,803 | -£122,782 | £18,021 | £9,716 | — | — | |
| 2018-08-31 | £120,645 | -£109,292 | — | £8,512 | — | — | |
| 2017-08-31 | £100,514 | -£95,775 | — | £7,389 | — | — | |
| 2016-08-31 | £105,172 | -£63,810 | £21,209 | £21,684 | — | — | |
| 2015-08-31 | £30,494 | -£21,909 | — | £14 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £31,850
- Owed by customers
- £8,333
- Owed to suppliers
- £9,916