SWORD DYNAMIC SERVICES LTD

Company number 09082767 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £125,585 Total assets 2017: £190,334 Total assets 2018: £203,956 Total assets 2019: £168,795 Total assets 2020: £223,452 Total assets 2021: £1,182,078 Total assets 2022: £741,561 Total assets 2023: £631,839 Total assets 2024: £633,656 Total assets 2025: £1,571,814 Total assets Net assets 2016: £41,019 Net assets 2017: -£160,015 Net assets 2018: £13,175 Net assets 2019: £52,819 Net assets 2020: £118,963 Net assets 2021: £302,160 Net assets 2022: £196,248 Net assets 2023: £319,695 Net assets 2024: £283,128 Net assets 2025: £535,884 Net assets Total liabilities 2016: -£158,195 Total liabilities 2017: -£418,238 Total liabilities 2018: -£239,309 Total liabilities 2019: -£166,471 Total liabilities 2020: -£142,892 Total liabilities 2021: -£932,889 Total liabilities 2022: -£633,145 Total liabilities 2023: -£406,105 Total liabilities 2024: -£489,840 Total liabilities 2025: -£1,225,679 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 27 2025: 38

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,571,814 -£1,225,679 £535,884 £388,823 38
2024-06-30 £633,656 -£489,840 £283,128 £26,660 27
2023-06-30 £631,839 -£406,105 £319,695 £256,599
2022-06-30 £741,561 -£633,145 £196,248 £144,786
2021-06-30 £1,182,078 -£932,889 £302,160 £24,599
2020-06-30 £223,452 -£142,892 £118,963 £49,630
2019-06-30 £168,795 -£166,471 £52,819 £104,881
2018-06-30 £203,956 -£239,309 £13,175 £77,943
2017-06-30 £190,334 -£418,238 -£160,015 £32,861
2016-06-30 £125,585 -£158,195 £41,019 £55,508
2015-06-30 £85,641 -£129,229 £3,367 £42,647

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

Debt & working capital 2025-06-30

Owed by customers
£903,102
Owed to suppliers
£348,046