SWORD CHARTERIS LIMITED

Company number 08964060 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £1,874,177 Net assets 2019: £2,052,648 Net assets 2020: £1,613,471 Net assets 2021: £1,800,326 Net assets 2022: £11,440,854 Net assets 2023: £17,025,036 Net assets 2024: £18,274,330 Net assets 2025: £22,527,951 Net assets Total liabilities 2018: -£4,766,542 Total liabilities 2019: -£10,828,831 Total liabilities 2020: -£14,326,653 Total liabilities 2021: -£13,597,043 Total liabilities 2022: -£26,382,807 Total liabilities 2023: -£16,826,255 Total liabilities 2024: -£16,375,998 Total liabilities 2025: -£15,890,441 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£15,890,441 £22,527,951 £13,258 £4,253,621 0
2024-12-31 -£16,375,998 £18,274,330 £309,955 £1,249,294 0
2023-12-31 -£16,826,255 £17,025,036 £158,665
2022-12-31 -£26,382,807 £11,440,854 £101,836
2021-12-31 -£13,597,043 £1,800,326 £42,700
2020-12-31 -£14,326,653 £1,613,471 £23,495
2019-12-31 -£10,828,831 £2,052,648 £4,953
2018-12-31 -£4,766,542 £1,874,177 £16,844

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

Profit & loss 2025-12-31

Administrative expenses
£257,220
Operating profit
-£257,220
Profit for the year
£4,253,621
Average employees
0