Swig Finance Limited

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets

£3,515,679

Cash

£3,953,056

Turnover

£2,233,777

Profit / loss

−£59,357

Current assets

£12,612,022

Creditors < 1 year

£2,629,512

Equity

£3,515,679

Average employees

Not available

GBP · consolidated

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

6 periods

Reported figures	2025-03-31Group	2024-03-31Group	2023-03-31Group	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£3,515,679	£3,007,036	—	£2,560,292	£2,475,954	£2,137,078
Equity	£3,515,679	£3,007,036	—	£2,560,292	£2,475,954	£2,137,078
Assets
Fixed assets	£76,154	£62,061	—	£44,786	£29,714	£40,521
Intangible assets	£6,712	£22,819	—	£23,760	£6,303	£14,140
Property, plant & equipment	£9,437	£9,237	—	£7,026	£9,411	£12,381
Current assets	£12,612,022	£12,779,798	—	£9,669,880	£5,839,449	£4,143,061
Cash at bank	£3,953,056	£3,018,696	—	£3,403,296	£2,425,190	£1,854,724
Debtors	—	—	—	—	£191,257	£73,139
Liabilities
Creditors within one year	£2,629,512	£2,738,025	—	£104,374	£93,209	£46,504
Creditors after one year	£6,542,985	£7,096,798	—	£7,050,000	£3,300,000	£2,000,000
Net current assets	£9,982,510	£10,041,773	—	£9,565,506	£5,746,240	£4,096,557
Assets less current liabilities	£10,058,664	£10,103,834	—	£9,610,292	£5,775,954	£4,137,078
Profit & loss
Turnover	£2,233,777	£2,254,087	—	—	—	—
Gross profit	£1,475,761	£1,640,206	—	—	—	—
Operating profit	£710,281	£842,657	—	—	—	—
Profit before tax	−£73,186	£22,583	—	—	—	—
Profit / loss	−£59,357	£70,163	—	—	—	—
People
Average employees	—	—	—	26	25	22
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing