Sword Soft Limited
Other information technology service activities · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£75,815,277
Cash
£49,569
Turnover
—
Profit / loss
£6,757,504
Current assets
£19,346,191
Creditors < 1 year
£7,550,292
Equity
£75,815,277
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £75,815,277 | £69,057,773 | £68,070,883 | £67,699,043 | £44,395,320 | £41,213,652 | EUR 40,310,925 | EUR 90,287,153 |
| Equity | £75,815,277 | £69,057,773 | £68,070,883 | £67,699,043 | £44,395,320 | £41,213,652 | EUR 40,310,925 | EUR 90,287,153 |
| Assets | ||||||||
| Current assets | £19,346,191 | £18,140,431 | £18,293,594 | £25,586,504 | £15,824,687 | £8,625,032 | EUR 11,021,408 | EUR 72,529,991 |
| Cash at bank | £49,569 | £55,854 | £25,789 | £145,415 | £239,268 | £92,284 | EUR 2,881,869 | EUR 68,114,380 |
| Debtors | £19,296,622 | £18,084,577 | £18,267,805 | £25,441,089 | £15,585,419 | £8,532,748 | EUR 8,139,539 | EUR 4,415,611 |
| Liabilities | ||||||||
| Creditors within one year | £7,550,292 | £17,838,772 | £4,489,885 | £2,011,453 | £2,214,090 | £22,153 | EUR 11,995,947 | EUR 8,391,403 |
| Net current assets | £11,795,899 | £301,659 | £13,803,709 | £23,575,051 | £13,610,597 | £8,602,879 | −EUR 974,539 | EUR 64,138,588 |
| Profit & loss | ||||||||
| Operating profit | £6,387,754 | £1,109,867 | −£179,948 | £94,539,909 | £3,127,459 | £12,579,197 | EUR 38,701 | EUR 73,796,153 |
| Profit before tax | £6,564,317 | £1,169,544 | £467,406 | £94,744,365 | £3,312,685 | £12,819,717 | EUR 70,134 | EUR 78,682,293 |
| Profit / loss | £6,757,504 | £986,890 | £371,840 | £94,841,790 | £3,181,668 | £12,907,302 | EUR 30,143 | EUR 78,694,890 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 chargesNo charges available in our records.