Sweatco Ltd
Ready-made interactive leisure and entertainment software development · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,488,141
Cash
£2,231,369
Turnover
£15,772,449
Profit / loss
−£2,110,894
Current assets
£4,640,583
Creditors < 1 year
£1,294,511
Equity
£3,488,141
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,488,141 | £5,599,035 | £4,635,311 | £5,338,820 | £5,263,528 | £5,263,528 | £3,392,929 | £2,414,298 | £2,343,639 | £3,801,989 | −£198,551 | £267,591 | £111,102 |
| Equity | £3,488,141 | £5,599,035 | £4,635,311 | £5,338,820 | £5,263,528 | £5,263,528 | £3,392,929 | £2,414,298 | £2,343,639 | £3,801,989 | −£198,551 | £267,591 | £111,102 |
| Assets | |||||||||||||
| Fixed assets | £189,425 | £171,413 | — | £172,484 | — | £120,300 | £77,971 | £52,707 | £45,532 | £15,711 | — | — | — |
| Intangible assets | £1 | £1 | — | £1,031 | — | £3,502 | £5,974 | £8,446 | £10,918 | — | — | — | — |
| Property, plant & equipment | £189,424 | £171,412 | — | £171,453 | — | £116,798 | £71,997 | £44,261 | £34,614 | £15,711 | — | — | — |
| Current assets | £4,640,583 | £6,945,357 | — | £6,919,945 | — | £8,633,530 | £3,805,817 | £2,909,128 | £2,853,480 | £3,935,943 | £475,213 | £274,792 | £115,642 |
| Cash at bank | £2,231,369 | £2,669,876 | £1,517,077 | £1,531,067 | £4,833,813 | £5,056,554 | £2,509,184 | £2,457,468 | £1,405,802 | £2,927,221 | £417,861 | £269,711 | £112,785 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,081 | £2,857 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,294,511 | £1,517,735 | — | £1,753,609 | — | £3,490,302 | £490,859 | £547,537 | £555,373 | £149,665 | £673,764 | £7,201 | £4,540 |
| Provisions | −£47,356 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,346,072 | £5,427,622 | — | £5,166,336 | — | £5,143,228 | £3,314,958 | £2,361,591 | £2,298,107 | £3,786,278 | −£198,551 | £267,591 | £111,102 |
| Assets less current liabilities | £3,535,497 | £5,599,035 | — | £5,338,820 | — | £5,263,528 | £3,392,929 | £2,414,298 | £2,343,639 | £3,801,989 | −£198,551 | — | £111,102 |
| Profit & loss | |||||||||||||
| Turnover | £15,772,449 | £15,506,583 | — | £14,904,328 | — | £17,466,890 | — | — | — | — | — | — | — |
| Gross profit | £13,672,015 | £13,509,238 | — | £12,998,951 | — | £16,119,437 | — | — | — | — | — | — | — |
| Operating profit | −£2,250,444 | £1,115,179 | — | −£141,967 | — | £1,917,451 | — | — | — | — | — | — | — |
| Profit before tax | −£2,249,592 | £1,113,542 | — | −£147,140 | — | £1,907,040 | — | — | — | — | — | — | — |
| Profit / loss | −£2,110,894 | £963,724 | — | £75,292 | — | £1,870,598 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 29 | 32 | — | 34 | — | 42 | 27 | 16 | 19 | 13 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-31
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OutstandingShow 1 satisfied / released
All Assets · created 2022-06-08 · satisfied 2024-10-30
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Satisfied