Sword Charteris Limited

Information technology consultancy activities · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£22,527,951

Cash

£13,258

Turnover

—

Profit / loss

£4,253,621

Current assets

£685,460

Creditors < 1 year

£15,890,441

Equity

—

Average employees

GBP · company

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	£22,527,951	£18,274,330	£17,025,036	£11,440,854	£1,800,326	£1,613,471	£2,052,648	£1,874,177
Assets
Current assets	£685,460	£510,684	£2,311,857	£2,945,185	£70,403	£106,307	£502,864	£660,691
Cash at bank	£13,258	£309,955	£158,665	£101,836	£42,700	£23,495	£4,953	£16,844
Debtors	£672,202	£200,729	£2,153,192	£2,843,349	—	—	£497,911	£643,847
Liabilities
Creditors within one year	£15,890,441	£16,375,998	£16,826,255	£26,382,807	£13,597,043	£14,326,653	£10,828,831	£4,766,542
Net current assets	−£15,204,981	−£15,865,314	−£14,514,398	−£23,437,622	−£13,526,640	−£14,220,346	−£10,325,967	−£4,105,851
Profit & loss
Operating profit	−£257,220	−£212,622	−£281,661	−£1,686,540	£371,272	−£399,957	£217,577	−£71,502
Profit before tax	£4,149,219	£1,128,854	£5,537,084	£9,355,634	£218,015	−£495,534	£203,102	−£124,979
Profit / loss	£4,253,621	£1,249,294	£5,584,182	£9,640,528	£186,855	−£439,177	£178,471	−£103,482
People
Average employees	0	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.