SWINSTEAD ENTERPRISES LIMITED

Company number 08197929 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,353 Total assets 2017: £99,493 Total assets 2018: £99,805 Total assets 2019: £92,763 Total assets 2020: £104,823 Total assets 2021: £74,496 Total assets 2022: £135,998 Total assets 2023: £180,926 Total assets 2024: £184,738 Total assets 2025: £91,088 Total assets Net assets 2016: -£11,972 Net assets 2017: -£24,542 Net assets 2018: -£20,021 Net assets 2019: £11,665 Net assets 2020: £13,522 Net assets 2021: -£14,239 Net assets 2022: £34,042 Net assets 2023: £60,904 Net assets 2024: £74,667 Net assets 2025: -£91,931 Net assets Total liabilities 2016: -£74,581 Total liabilities 2017: -£101,848 Total liabilities 2018: -£87,638 Total liabilities 2019: -£55,120 Total liabilities 2020: -£41,020 Total liabilities 2021: -£58,408 Total liabilities 2022: -£72,698 Total liabilities 2023: -£99,773 Total liabilities 2024: -£88,589 Total liabilities 2025: -£128,581 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 2023 2024 2025 2023: 23 2024: 28 2025: 25

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £91,088 -£128,581 -£91,931 £24,607 25
2024-12-31 £184,738 -£88,589 £74,667 £57,862 28
2023-12-31 £180,926 -£99,773 £60,904 £75,187 23
2022-12-31 £135,998 -£72,698 £34,042 £35,166
2021-12-31 £74,496 -£58,408 -£14,239 £16,027
2020-12-31 £104,823 -£41,020 £13,522 £55,681
2019-12-31 £92,763 -£55,120 £11,665 £11,729
2018-12-31 £99,805 -£87,638 -£20,021 £25
2017-12-31 £99,493 -£101,848 -£24,542 £5
2016-12-31 £92,353 -£74,581 -£11,972 £430
2015-08-31 £95,224 -£100,835 £5
2014-08-31 £59,204 -£38,068 £5,166
2013-08-31 £54,641 -£55,112 £1,616

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