SWM DEVELOPMENTS LTD

Company number 03209917 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,156,568 Total assets 2017: £1,058,642 Total assets 2018: £979,160 Total assets 2019: £982,646 Total assets 2020: £916,808 Total assets 2021: £938,043 Total assets 2022: £665,513 Total assets 2023: £672,589 Total assets 2024: £726,529 Total assets 2025: £812,109 Total assets Total liabilities 2016: -£375,256 Total liabilities 2017: -£400,871 Total liabilities 2018: -£449,555 Total liabilities 2019: -£558,168 Total liabilities 2020: -£595,962 Total liabilities 2021: -£665,554 Total liabilities 2022: -£535,945 Total liabilities 2023: -£511,774 Total liabilities 2024: -£549,491 Total liabilities 2025: -£601,763 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £812,109 -£601,763 £30,882 2
2024-10-31 £726,529 -£549,491 £45,832 2
2023-10-31 £672,589 -£511,774 £151,613
2022-10-31 £665,513 -£535,945 £398,782
2021-10-31 £938,043 -£665,554 £1,862
2020-10-31 £916,808 -£595,962 £17,924
2019-10-31 £982,646 -£558,168 £39,524
2018-10-31 £979,160 -£449,555 £69,391
2017-10-31 £1,058,642 -£400,871 £111,239
2016-10-31 £1,156,568 -£375,256 £149,962
2015-10-31 £1,606,290 -£852,106 £871,899

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

Debt & working capital 2025-10-31

Owed to suppliers
£1,347