Swiftnet Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,853,450
Cash
£296,182
Turnover
—
Profit / loss
—
Current assets
£4,279,097
Creditors < 1 year
£3,264,317
Equity
£1,853,450
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,853,450 | £1,864,622 | £1,955,236 | £1,931,546 | £1,830,812 | £1,905,516 | £2,008,197 | £1,989,933 |
| Equity | £1,853,450 | £1,864,622 | £1,955,236 | £1,931,546 | £1,830,812 | £1,905,516 | £2,008,197 | £1,989,933 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £928,473 | £1,025,400 |
| Intangible assets | — | — | — | — | — | — | £93,411 | £186,823 |
| Property, plant & equipment | — | — | — | — | — | — | £1,012 | £4,527 |
| Current assets | £4,279,097 | £4,672,638 | £4,559,540 | £4,359,645 | £4,492,665 | £4,683,308 | £4,844,659 | £4,777,001 |
| Cash at bank | £296,182 | £604,115 | £616,626 | £417,238 | £568,977 | £740,574 | £944,406 | £1,144,080 |
| Debtors | £3,982,915 | £4,068,523 | £3,942,914 | £3,942,407 | £3,923,688 | £3,942,734 | £3,900,253 | £3,632,921 |
| Liabilities | ||||||||
| Creditors within one year | £3,264,317 | £3,686,638 | £3,463,200 | £3,262,149 | £3,495,903 | £3,611,842 | £3,764,935 | £3,819,968 |
| Net current assets | £1,019,400 | £1,030,572 | £1,121,186 | £1,097,496 | £996,762 | £1,071,466 | £1,079,724 | £957,033 |
| Assets less current liabilities | £1,853,450 | £1,864,622 | £1,955,236 | £1,931,546 | £1,830,812 | £1,905,516 | £2,008,197 | £1,982,433 |
| People & pay | ||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 6 | 9 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2009-12-10 · satisfied 2019-04-09
All monies
SatisfiedShares · created 2009-12-10 · satisfied 2019-04-09
All monies
SatisfiedAll Assets · created 2005-01-31 · satisfied 2007-01-03
All monies
SatisfiedUnknown · created 2002-04-12 · satisfied 2019-04-09
All monies
Satisfied