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Companies/08430648

Swarm Training C.I.C.

Community Interest Company · Norwich

ActiveUnited KingdomIncorporated 2013Community Interest Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£29,911
Cash
£3,645
Turnover
—
Profit / loss
—
Current assets
£237,819
Creditors < 1 year
—
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£29,911£9,931−£40,777−£72,755−£98,518−£120,616−£145,594−£76,939−£101,328−£133,901−£52,530−£5,568
Equity——£40,777£72,755£98,518£120,616£145,594£76,939−£101,328−£133,901−£52,530−£5,568
Assets
Fixed assets£891£1,287£2,319£3,806£1,535£118£158£210——£1,835—
Intangible assets——£0£0———£0————
Property, plant & equipment£891£1,287£2,319£3,806£1,535£118£158£210£696£1,170£1,835£0
Current assets£237,819£333,556£235,211£163,160£107,292£82,357£64,365£43,182——£17,425£35,553
Cash at bank£3,645£28,336£11,748£22,603£24,632£33,903—£0——£3,193£19,171
Debtors£234,174£305,220£223,463£140,557£82,660£48,454£64,365£43,182£20,094£5,040£14,232£16,075
Stock——£0£0———£0————
Liabilities
Creditors£37,601£97,989——————————
Creditors within one year——£127,147£71,002£24,222£19,574£31,250£42,982——£46,186£41,121
Creditors after one year——£151,160£168,719£183,123£183,517£178,867£77,349——£25,604£0
Provisions——£0£0———£0————
Net current assets£200,218£235,567£108,064£92,158£83,070£62,783£33,115£200−£10,748−£21,247−£28,761−£5,568
Assets less current liabilities£201,109£236,854£110,383£95,964£84,605£62,901£33,273£410−£10,052−£20,077−£26,926−£5,568
Profit & loss
Turnover———£539,346£273,535£187,308£148,958£120,518————
Gross profit———£388,787£118,020£70,402£49,518£72,582————
Operating profit———£43,901£24,670£32,215−£53,686£26,221————
Profit before tax———£25,763£22,098£24,978−£68,655£24,389————
People
Average employees2017181043312———
Source evidenceView 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 charges
All Assets · created 2017-04-26
—
Outstanding
Scaleup signal
OECD growth threshold met
24% employee CAGR