SWISHUP LIMITED

Company number 06269780 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,417 Total assets 2017: £36,556 Total assets 2018: £45,618 Total assets 2019: £43,553 Total assets 2020: £62,192 Total assets 2021: £125,876 Total assets 2022: £176,890 Total assets 2023: £257,340 Total assets 2024: £255,108 Total assets 2025: £218,250 Total assets Net assets 2016: £17,285 Net assets 2017: £16,855 Net assets 2018: £24,450 Net assets 2019: £24,617 Net assets 2020: £36,577 Net assets 2021: £4,283 Net assets 2022: £4,811 Net assets 2023: £75,899 Net assets 2024: £69,654 Net assets 2025: £35,969 Net assets Total liabilities 2016: -£25,219 Total liabilities 2017: -£20,790 Total liabilities 2018: -£22,289 Total liabilities 2019: -£19,782 Total liabilities 2020: -£27,042 Total liabilities 2021: -£64,047 Total liabilities 2022: -£134,243 Total liabilities 2023: -£108,354 Total liabilities 2024: -£126,765 Total liabilities 2025: -£135,457 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £218,250 -£135,457 £35,969 £134,484 7
2024-06-30 £255,108 -£126,765 £69,654 £155,429 7
2023-06-30 £257,340 -£108,354 £75,899 £134,379
2022-06-30 £176,890 -£134,243 £4,811 £83,520
2021-06-30 £125,876 -£64,047 £4,283 £103,252
2020-06-30 £62,192 -£27,042 £36,577 £58,080
2019-06-30 £43,553 -£19,782 £24,617 £37,531
2018-06-30 £45,618 -£22,289 £24,450 £36,790
2017-06-30 £36,556 -£20,790 £16,855 £23,443
2016-06-30 £41,417 -£25,219 £17,285 £24,338
2015-06-30 £48,480 -£25,493 £24,071 £20,561
2014-06-30 £62,940 -£44,688 £19,700 £43,394
2013-06-30 £54,847 -£38,563 £17,586 £46,568
2012-06-30 £55,062 -£42,946 £13,757 £40,027
2011-06-30 £24,282 -£16,326 £9,195 £19,746

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£46,489
Owed by customers
£4,750
Owed to suppliers
£9,111