Swarm Associates Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£197,859
Cash
£133,748
Turnover
—
Profit / loss
—
Current assets
£232,624
Creditors < 1 year
£34,765
Equity
£197,859
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £197,859 | £1,776,153 | £1,611,794 | — | — | £1,037,848 | £1,006,107 | — | — | — | — | — | — | — | £113,527 |
| Equity | £197,859 | £1,776,153 | £1,611,794 | £1,362,838 | £1,127,671 | £1,037,848 | £1,006,107 | £768,413 | £589,576 | £446,032 | — | £327,586 | £159,095 | £111,360 | £113,527 |
| Assets | |||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £232,624 | £1,459,479 | £1,747,656 | £1,476,198 | £1,223,799 | £1,047,291 | £1,167,216 | £918,010 | £667,429 | £516,207 | — | £420,501 | £185,386 | £171,654 | £179,866 |
| Cash at bank | £133,748 | £1,264,820 | £1,626,867 | £1,313,218 | £1,125,393 | £924,135 | £976,506 | £858,115 | £626,772 | £473,659 | £391,543 | £420,143 | £5,020 | £143,810 | £57,704 |
| Debtors | £30,000 | £84,076 | £72,389 | £127,505 | £62,931 | £123,156 | £190,710 | £59,895 | £40,657 | £42,548 | £98,047 | £358 | £180,366 | £27,844 | £122,162 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £34,765 | −£316,674 | £135,862 | £113,360 | £96,128 | £7,443 | £161,109 | — | — | — | — | £92,915 | £26,291 | £60,294 | £66,339 |
| Creditors after one year | — | — | — | — | — | £2,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £197,859 | £1,776,153 | £1,611,794 | £1,362,838 | £1,127,671 | £1,039,848 | £1,006,107 | £768,413 | £589,576 | £446,032 | — | — | — | — | £113,527 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £327,586 | £159,095 | £111,360 | £113,527 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.