SWORD TECHNOLOGY SOLUTIONS LIMITED

Company number 07491501 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,264,926 Total assets 2019: £1,001,669 Total assets 2020: £1,244,943 Total assets 2021: £1,213,457 Total assets 2022: £2,182,079 Total assets 2023: £2,719,681 Total assets 2024: £2,915,613 Total assets 2025: £3,166,761 Total assets Net assets 2018: -£440,406 Net assets 2019: -£127,767 Net assets 2020: £377,577 Net assets 2021: £281,545 Net assets 2022: £339,717 Net assets 2023: £1,772,468 Net assets 2024: £1,589,493 Net assets 2025: £1,402,738 Net assets Total liabilities 2018: -£715,203 Total liabilities 2019: -£403,342 Total liabilities 2020: -£405,306 Total liabilities 2021: -£567,647 Total liabilities 2022: -£1,842,362 Total liabilities 2023: -£947,213 Total liabilities 2024: -£1,326,120 Total liabilities 2025: -£1,764,023 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 £3,166,761 -£1,764,023 £1,402,738 £1,066,329 £2,939,130 -£186,755 0
2024-12-31 £2,915,613 -£1,326,120 £1,589,493 £655,968 £2,426,611 -£182,975 0
2023-12-31 £2,719,681 -£947,213 £1,772,468 £366,118 £2,281,835
2022-12-31 £2,182,079 -£1,842,362 £339,717 £465,326 £2,621,587
2021-12-31 £1,213,457 -£567,647 £281,545 £177,957 £1,588,926
2020-12-31 £1,244,943 -£405,306 £377,577 £551,389 £2,117,030
2019-12-31 £1,001,669 -£403,342 -£127,767 £317,633
2018-12-31 £1,264,926 -£715,203 -£440,406 £336,597

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

Profit & loss 2025-12-31

Turnover
£2,939,130
Cost of sales
£3,139,141
Gross profit
-£200,011
Administrative expenses
£40,289
Operating profit
-£240,300
Profit for the year
-£186,755
Average employees
0

Debt & working capital 2025-12-31

Owed to suppliers
£183,833