Swann Systems (UK) Limited

Other service activities n.e.c. · Beaumont Leys

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,017,026

Cash

£804,778

Turnover

—

Profit / loss

—

Current assets

£3,970,515

Creditors < 1 year

—

Equity

£4,017,026

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£4,017,026	£5,214,301	£4,061,564	£7,968,023	£7,301,180	£6,054,111	£5,095,026	£4,119,327	£3,611,076	£2,955,519	£2,081,869	£1,384,152	£882,872	£621,457	£656,804	£480,692	£405,960
Equity	£4,017,026	£5,214,301	£4,061,564	£7,968,023	£7,301,180	£6,054,111	£5,095,026	£4,119,327	£3,611,076	£2,955,519	£2,081,869	£1,384,152	£882,872	£621,457	£656,804	£480,692	£405,960
Assets
Fixed assets	—	—	—	£5,954,163	£5,717,479	£4,673,650	£3,759,225	£1,783,856	£995,296	—	—	—	—	—	—	£25,379	£16,990
Property, plant & equipment	£801,693	£827,090	£862,209	£902,925	£928,413	£981,458	£1,031,227	£986,555	£995,296	£116,878	£125,439	£143,949	£73,166	£96,266	£91,387	£25,379	£16,990
Current assets	£3,970,515	£4,965,020	£4,001,181	£2,818,222	£2,622,442	£2,275,494	£2,201,425	£3,081,967	£3,382,731	£3,619,697	£2,668,785	£2,071,556	£1,419,391	£949,635	£1,073,854	£844,768	£776,860
Cash at bank	£804,778	£1,313,873	£876,765	£1,239,658	£1,345,751	£1,094,465	£753,353	£1,376,473	£1,369,755	£2,047,388	£1,331,132	£486,416	£344,540	£207,193	£108,801	£299,680	£262,357
Debtors	£2,560,880	£3,072,443	£2,250,514	£695,987	£520,990	£597,285	£768,819	£1,094,082	£446,145	£488,601	£556,555	£600,070	£438,305	£325,594	£438,272	£258,517	£242,895
Stock	£604,857	£578,704	£873,902	£882,577	£755,701	£583,744	£679,253	£611,412	£576,750	£565,853	£439,988	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£800,778	£595,229	£350,635	£490,696	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£54,556	£0	—	—
Provisions	£8,880	£11,520	£13,637	£65,340	£145,190	£86,529	£27,505	£15,214	£18,355	£23,376	£25,376	£30,575	£14,456	£19,253	£17,741	£4,500	£2,531
Net current assets	£3,224,213	£4,398,731	£3,212,992	£2,079,200	£1,728,891	£1,466,990	£1,363,306	£2,350,685	£2,634,135	£2,862,017	£1,981,806	£1,270,778	£824,162	£599,000	£583,158	£459,813	£391,501
Assets less current liabilities	£4,025,906	£5,225,821	£4,075,201	£8,033,363	£7,446,370	£6,140,640	£5,122,531	£4,134,541	£3,629,431	£2,978,895	£2,107,245	£1,414,727	£897,328	£695,266	£674,545	£485,192	£408,491
People & pay
Average employees	24	29	31	29	27	33	32	32	35	32	32	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing