SWR DEVELOPMENTS LIMITED
Company number SC209428 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 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 | £1,000,000 | — | -£1,044,547 | £2,813 | — | — | 0 |
| 2024-06-30 | £1,000,000 | — | -£1,125,721 | £168,767 | — | — | |
| 2023-06-30 | £392,158 | -£2,588,715 | -£1,301,101 | £346,432 | — | — | |
| 2022-06-30 | £507,782 | -£2,732,324 | -£279,086 | £487,166 | — | — | |
| 2021-06-30 | £498,198 | -£2,761,464 | -£308,129 | £282,752 | — | — | |
| 2020-06-30 | £529,208 | -£2,748,643 | -£285,954 | £247,916 | — | — | |
| 2019-06-30 | £320,807 | -£2,693,076 | -£368,246 | £80,124 | — | — | |
| 2012-12-31 | £2,641,590 | -£2,586,832 | £54,758 | £47 | — | — | |
| 2011-12-31 | £4,927,865 | -£2,667,286 | £2,260,579 | £139 | — | — |
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
- £179,276
- Owed to suppliers
- -£2,211,825