SWORDFISH LEARNING LIMITED

Company number 09044599 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,054 Total assets 2017: £13,246 Total assets 2018: £13,742 Total assets 2019: £19,275 Total assets 2020: £23,164 Total assets 2021: £38,767 Total assets 2022: £16,655 Total assets 2023: £25,053 Total assets 2024: £33,250 Total assets 2025: £33,765 Total assets Net assets 2016: £2,642 Net assets 2017: £1,268 Net assets 2018: £1,855 Net assets 2019: £5,504 Net assets 2020: £6,276 Net assets 2021: £12,991 Net assets 2022: £1,368 Net assets 2023: £1,498 Net assets 2024: £8,188 Net assets 2025: £5,451 Net assets Total liabilities 2016: -£9,412 Total liabilities 2017: -£11,978 Total liabilities 2018: -£12,598 Total liabilities 2019: -£13,771 Total liabilities 2020: -£16,888 Total liabilities 2021: -£25,776 Total liabilities 2022: -£15,287 Total liabilities 2023: -£23,555 Total liabilities 2024: -£25,062 Total liabilities 2025: -£28,314 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 £33,765 -£28,314 £5,451 £32,437 2
2024-10-31 £33,250 -£25,062 £8,188 £31,470 2
2023-10-31 £25,053 -£23,555 £1,498 £23,391
2022-10-31 £16,655 -£15,287 £1,368 £16,110
2021-10-31 £38,767 -£25,776 £12,991 £35,967
2020-05-31 £23,164 -£16,888 £6,276 £21,646
2019-05-31 £19,275 -£13,771 £5,504 £17,798
2018-05-31 £13,742 -£12,598 £1,855 £11,892
2017-05-31 £13,246 -£11,978 £1,268 £11,521
2016-05-31 £12,054 -£9,412 £2,642 £8,524
2015-05-31 £13,549 -£13,270 £279 £10,884

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 by customers
£599