Sword IT Solutions Limited

Information technology consultancy activities · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£21,782,292

Cash

£13,538,456

Turnover

£88,789,207

Profit / loss

£5,009,745

Current assets

£35,137,898

Creditors < 1 year

£14,850,376

Equity

—

Average employees

581

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£21,782,292	£16,772,547	£12,027,074	£13,098,884	£8,408,639	£5,654,862	—	—
Assets
Fixed assets	£2,493,730	£1,786,132	£920,749	£270,593	£140,191	—	—	—
Intangible assets	£1,026,223	£895,708	—	—	—	—	—	—
Property, plant & equipment	£1,462,190	£885,107	£920,611	£269,512	£140,191	£462,294	£891,840	£1,304,097
Current assets	£35,137,898	£21,306,540	£19,625,845	£20,706,707	£12,446,326	£8,018,163	£8,450,974	—
Cash at bank	£13,538,456	£6,394,159	£5,961,648	£5,145,858	£6,225,598	£3,131,667	£1,800,494	£1,254,572
Debtors	£21,590,727	£14,912,381	£13,664,197	£15,560,849	£6,220,728	£4,886,496	£6,650,480	—
Stock	£8,715	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£14,850,376	£5,918,151	£8,023,245	£7,402,853	£3,750,713	£2,324,140	£5,235,926	£5,201,601
Provisions	£998,960	£401,974	£496,275	£475,563	£427,165	£501,455	£575,747	£650,037
Net current assets	£20,287,522	£15,388,389	£11,602,600	£13,303,854	£8,695,613	£5,694,023	£3,215,048	—
Assets less current liabilities	£22,781,252	£17,174,521	£12,523,349	£13,574,447	£8,835,804	£6,156,317	—	—
Profit & loss
Turnover	£88,789,207	£50,006,885	£50,113,508	£46,192,528	£29,507,023	£25,210,739	£22,457,012	£18,582,510
Gross profit	£57,602,875	£41,721,601	£40,409,462	£37,785,509	£21,268,463	£16,573,104	£11,966,927	—
Operating profit	£6,490,328	£6,204,341	£4,784,591	£5,700,495	£3,506,719	£2,509,748	£1,319,425	—
Profit before tax	£6,586,942	£6,333,154	£4,740,165	£5,681,417	£3,511,239	£2,524,047	£1,329,639	—
Profit / loss	£5,009,745	£4,745,473	£3,624,875	£4,690,245	£2,753,777	£2,123,721	£1,077,008	—
People
Average employees	581	444	463	382	235	204	178	161
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing