Swt Software Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£888,776
Cash
£142,884
Turnover
—
Profit / loss
—
Current assets
£1,733,007
Creditors < 1 year
£1,497,978
Equity
£888,776
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £888,776 | £723,660 | £426,499 | £187,930 | −£1,792,897 | −£1,260,635 | −£1,063,956 | — | −£234,644 | −£338,863 |
| Equity | £888,776 | £723,660 | £426,499 | £187,930 | −£1,792,897 | −£1,260,635 | −£1,063,956 | −£705,185 | −£234,644 | −£338,863 |
| Assets | ||||||||||
| Fixed assets | £1,938,812 | £1,549,936 | £1,797,418 | £2,206,184 | £2,686,069 | £2,755,115 | £1,839,654 | — | £441,209 | £1,676 |
| Intangible assets | £1,934,229 | £1,543,678 | £1,788,827 | £2,193,809 | £2,675,534 | £2,634,749 | — | — | £438,813 | — |
| Property, plant & equipment | £4,583 | £6,258 | £8,591 | £12,375 | £10,535 | £8,619 | £11,582 | — | £2,396 | — |
| Current assets | £1,733,007 | £1,666,297 | £2,603,147 | £3,755,702 | £2,476,739 | £1,663,348 | £901,299 | — | £226,061 | £59,707 |
| Cash at bank | £142,884 | £49,228 | £374,571 | £750,082 | £84,579 | £246,178 | £77,449 | — | £10,086 | — |
| Debtors | — | — | — | — | — | — | £763,694 | — | — | — |
| Stock | £853 | £0 | £30,082 | £56,404 | £50,327 | £71,037 | £60,156 | — | £12,525 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,497,978 | £897,166 | £586,455 | £382,888 | £1,885,322 | £5,059,098 | — | — | — | £35,246 |
| Creditors after one year | £1,078,727 | £1,276,587 | £3,039,670 | £4,951,667 | £4,709,486 | £620,000 | — | — | — | £365,000 |
| Provisions | −£206,338 | −£318,820 | −£347,941 | −£439,401 | −£360,897 | £0 | — | — | — | — |
| Net current assets | £235,029 | £769,131 | £2,016,692 | £3,372,814 | £591,417 | −£3,395,750 | −£2,333,610 | — | £134,826 | £24,461 |
| Assets less current liabilities | £2,173,841 | £2,319,067 | £3,814,110 | £5,578,998 | £3,277,486 | −£640,635 | −£493,956 | — | £576,035 | £26,137 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £1,306,111 | — | — | — |
| Gross profit | — | — | — | — | — | — | £533,566 | — | — | — |
| Operating profit | — | — | — | — | — | — | −£642,292 | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£745,155 | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£394,365 | — | — | — |
| People | ||||||||||
| Average employees | 25 | 25 | 31 | 27 | 31 | 30 | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2022-06-01
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OutstandingFloating · created 2017-07-12
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OutstandingAll Assets · created 2015-03-24
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Outstanding