Sweven Design Ltd
Information technology consultancy activities · Cambridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · Company accounts
Net assets
£705,309
Cash
£38,833
Turnover
—
Profit / loss
—
Current assets
£799,750
Creditors < 1 year
—
Equity
£705,309
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-28Company | 2024-04-28Company | 2023-04-28Company | 2022-04-28 | 2021-04-28 | 2020-04-28 | 2019-04-28 | 2018-04-29 | 2017-04-30 | 2016-04-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £705,309 | £320,781 | £127,415 | £31,341 | −£44,107 | −£116,191 | −£68,961 | £5,272 | £19,791 | £9,684 | £12,470 |
| Equity | £705,309 | £320,781 | £127,415 | £31,341 | −£44,107 | −£116,191 | −£68,961 | £5,272 | £19,791 | £9,684 | £12,470 |
| Assets | |||||||||||
| Fixed assets | £51,442 | £94,217 | £70,055 | £51,069 | £36,814 | £29,227 | £23,674 | £30,490 | £36,218 | £45,715 | £36,852 |
| Intangible assets | £14,785 | £64,543 | £37,784 | £29,733 | £19,786 | £8,381 | £0 | £0 | £1,668 | £3,834 | £0 |
| Property, plant & equipment | £36,657 | £29,674 | £32,271 | £21,336 | £17,028 | £20,846 | £23,674 | £30,490 | £34,550 | £41,881 | £36,852 |
| Current assets | £799,750 | £356,232 | £109,037 | £30,685 | £17,181 | £24,213 | £21,908 | £49,963 | £24,599 | £41,829 | £30,019 |
| Cash at bank | £38,833 | £97,013 | £44,978 | £18,017 | £438 | £5,353 | £6,902 | £17,172 | £20,620 | £30,678 | £22,980 |
| Debtors | £760,917 | £259,219 | £64,059 | £12,668 | £16,743 | £18,860 | £15,006 | £32,791 | £3,979 | £11,151 | £7,039 |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | — | £879 | £1,382 | £1,188 | £1,474 | £0 |
| Net current assets | £667,477 | £243,506 | £77,637 | £3,882 | −£56,421 | −£145,418 | −£91,756 | −£23,836 | −£15,239 | −£34,557 | −£24,382 |
| Assets less current liabilities | £718,919 | £337,723 | £147,692 | £54,951 | −£19,607 | −£116,191 | −£68,082 | £6,654 | £20,979 | £11,158 | £12,470 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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.