Sweethaven Computers Limited
Information technology consultancy activities · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£868,784
Cash
£47,000
Turnover
—
Profit / loss
—
Current assets
£1,631,711
Creditors < 1 year
—
Equity
£868,784
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £868,784 | £699,239 | £525,278 | £263,162 | £185,552 | £136,039 | £114,507 | — | £1 |
| Equity | £868,784 | £699,239 | £525,278 | £263,162 | £185,552 | £136,039 | £114,507 | £105,237 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £63,435 | £109,324 | £135,777 | £85,401 | £29,135 | £6,014 | — | — | — |
| Current assets | £1,631,711 | £1,375,845 | £865,180 | £519,652 | £427,299 | £318,501 | £447,984 | £290,486 | — |
| Cash at bank | £47,000 | £638,375 | £624,685 | £258,982 | £160,441 | £150,594 | £200,015 | £120,936 | — |
| Debtors | £1,546,254 | £694,228 | £188,426 | £204,099 | £201,325 | £114,885 | £171,615 | £105,330 | — |
| Stock | £38,457 | £43,242 | £52,069 | £56,571 | £65,533 | £53,022 | £76,354 | £64,220 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £326,666 | £265,346 | £187,333 | £333,477 | £185,249 | — |
| Provisions | £0 | £26,201 | £25,798 | £15,225 | £5,536 | £1,143 | — | — | — |
| Net current assets | £841,982 | £632,748 | £415,299 | £192,986 | £161,953 | £131,168 | £114,507 | £105,237 | — |
| Assets less current liabilities | £905,417 | £742,072 | £551,076 | £278,387 | £191,088 | £137,182 | £114,507 | £105,237 | — |
| People | |||||||||
| Average employees | 53 | 40 | 35 | 28 | 22 | 3 | 3 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-07-19
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR