SWINTON PARK LIMITED
Company number 03969380 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £17,893,187 | -£7,560,172 | £6,853,375 | — | — | -£540,956 | 164 |
| 2024-01-31 | £17,515,653 | -£7,593,419 | £7,394,331 | — | — | £120,672 | 146 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Administrative expenses
- £6,021,435
- Wages & salaries
- £3,496,781
- Profit for the year
- -£540,956
- Average employees
- 164
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £2,475,355
- Owed by customers
- £100,170
- Owed to suppliers
- £928,603