Swytch Technology Ltd
Manufacture of bicycles and invalid carriages · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
−£2,155,451
Cash
£140,942
Turnover
£8,494,850
Profit / loss
−£1,536,564
Current assets
£1,383,053
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31Unknown currency · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,155,451 | −£1,503,574 | — | — | £33,662 | −£876,174 | −£31,590 | −£480,924 |
| Equity | — | — | — | — | £33,662 | −£876,174 | −£31,590 | −£480,924 |
| Assets | ||||||||
| Fixed assets | £553,317 | £903,606 | — | — | £163,519 | £103,227 | £82,262 | £76,730 |
| Intangible assets | £505,332 | £719,496 | — | — | £32,447 | £36,903 | £39,618 | — |
| Property, plant & equipment | £47,985 | £184,110 | — | — | £131,072 | £66,324 | £42,644 | — |
| Current assets | £1,383,053 | £2,259,663 | — | — | £4,171,605 | £1,301,656 | £201,769 | £590,671 |
| Cash at bank | £140,942 | £479,313 | — | — | £1,936,473 | £804,132 | £42,112 | — |
| Debtors | £290,778 | £635,776 | — | — | £1,447,656 | £425,764 | £26,569 | — |
| Stock | £951,333 | £1,144,574 | — | — | £787,476 | £71,760 | £133,088 | — |
| Liabilities | ||||||||
| Creditors | £3,330,878 | £3,603,736 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £382,857 |
| Creditors after one year | — | — | — | — | — | — | — | £71,709 |
| Provisions | — | — | — | — | £105,309 | £6,389 | £0 | — |
| Net current assets | −£1,947,825 | −£1,344,073 | — | — | £20,610 | −£854,536 | −£61,577 | £210,197 |
| Assets less current liabilities | −£1,394,508 | −£440,467 | — | — | £184,129 | −£751,309 | £20,685 | £286,927 |
| Profit & loss | ||||||||
| Turnover | £8,494,850 | £10,510,547 | — | — | — | — | — | — |
| Gross profit | £3,899,302 | £4,240,443 | — | — | — | — | — | — |
| Operating profit | −£1,615,355 | −£1,369,579 | — | — | — | — | — | — |
| Profit before tax | −£1,711,048 | −£1,435,580 | — | — | — | — | — | — |
| Profit / loss | −£1,536,564 | −£1,068,800 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 30 | 38 | — | — | 15 | 3 | 7 | 3 |
| 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
1 outstanding chargesAll Assets · created 2023-11-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-15 · satisfied 2026-01-19
—
SatisfiedFixed · created 2018-10-12 · satisfied 2019-08-16
—
Satisfied