Swarm Training C.I.C.
Community Interest Company · Norwich
ActiveUnited KingdomIncorporated 2013Community Interest Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£9,931
Cash
£28,336
Turnover
—
Profit / loss
—
Current assets
£333,556
Creditors < 1 year
£97,989
Equity
£9,931
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,931 | −£40,777 | −£72,755 | −£98,518 | −£120,616 | −£145,594 | −£76,939 | −£101,328 | −£133,901 | −£52,530 | −£5,568 |
| Equity | £9,931 | £40,777 | £72,755 | £98,518 | £120,616 | £145,594 | £76,939 | −£101,328 | −£133,901 | −£52,530 | −£5,568 |
| Assets | |||||||||||
| Fixed assets | £1,287 | £2,319 | £3,806 | £1,535 | £118 | £158 | £210 | — | — | £1,835 | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £1,287 | £2,319 | £3,806 | £1,535 | £118 | £158 | £210 | £696 | £1,170 | £1,835 | £0 |
| Current assets | £333,556 | £235,211 | £163,160 | £107,292 | £82,357 | £64,365 | £43,182 | — | — | £17,425 | £35,553 |
| Cash at bank | £28,336 | £11,748 | £22,603 | £24,632 | £33,903 | — | £0 | — | — | £3,193 | £19,171 |
| Debtors | £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 | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £97,989 | £127,147 | £71,002 | £24,222 | £19,574 | £31,250 | £42,982 | — | — | £46,186 | £41,121 |
| Creditors after one year | £226,923 | £151,160 | £168,719 | £183,123 | £183,517 | £178,867 | £77,349 | — | — | £25,604 | £0 |
| Provisions | £0 | £0 | £0 | — | — | — | £0 | — | — | — | — |
| Net current assets | £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 | £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 employees | 17 | 18 | 10 | 4 | 3 | 3 | 1 | 2 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-04-26
—
Outstanding