Sword Technology Solutions Limited
Other information technology service activities · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,402,738
Cash
£1,066,329
Turnover
£2,939,130
Profit / loss
−£186,755
Current assets
£3,123,750
Creditors < 1 year
£1,764,023
Equity
£1,402,738
Average employees
0
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 | 2024-12-31GBP · 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 | £1,402,738 | £1,589,493 | £1,772,468 | £339,717 | £281,545 | £377,577 | −£127,767 | −£440,406 |
| Equity | £1,402,738 | £1,589,493 | £1,772,468 | £339,717 | £281,545 | £377,577 | −£127,767 | −£440,406 |
| Assets | ||||||||
| Fixed assets | £43,011 | £40,606 | £44,046 | £49,511 | £51,885 | £52,969 | £59,945 | £59,566 |
| Property, plant & equipment | £2,703 | £298 | £3,738 | £9,203 | £11,577 | £12,661 | £19,637 | £19,257 |
| Current assets | £3,123,750 | £2,875,007 | £2,675,635 | £2,132,568 | £1,161,572 | £1,191,974 | £941,724 | £1,205,360 |
| Cash at bank | £1,066,329 | £655,968 | £366,118 | £465,326 | £177,957 | £551,389 | £317,633 | £336,597 |
| Debtors | £2,057,421 | £2,219,039 | £2,309,517 | £1,667,242 | £983,615 | £640,585 | £624,091 | £868,763 |
| Liabilities | ||||||||
| Creditors within one year | £1,764,023 | £1,326,120 | £947,213 | £1,842,362 | £567,647 | £405,306 | £403,342 | £715,203 |
| Provisions | — | — | — | — | £364,265 | £462,060 | £726,094 | £990,129 |
| Net current assets | £1,359,727 | £1,548,887 | £1,728,422 | £290,206 | £593,925 | £786,668 | £538,382 | £490,157 |
| Assets less current liabilities | — | — | — | — | £645,810 | £839,637 | £598,327 | £549,723 |
| Profit & loss | ||||||||
| Turnover | £2,939,130 | £2,426,611 | £2,281,835 | £2,621,587 | £1,588,926 | £2,117,030 | £2,385,682 | £1,360,028 |
| Gross profit | −£200,011 | −£200,474 | £70,449 | £216,034 | £345,647 | £757,839 | £466,521 | £82,622 |
| Operating profit | −£240,300 | −£239,293 | £88,377 | −£38,665 | −£85,226 | £617,025 | £315,528 | −£1,310,930 |
| Profit before tax | −£249,409 | −£244,306 | £1,442,345 | £21,106 | −£86,732 | £616,559 | £317,400 | −£1,307,833 |
| Profit / loss | −£186,755 | −£182,975 | £1,432,751 | £58,172 | −£96,032 | £505,344 | £312,639 | −£1,065,508 |
| People | ||||||||
| Average employees | 0 | 0 | 2 | 14 | 4 | 7 | 14 | 8 |
| Source evidence | 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.