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SWEEPTECH ENVIRONMENTAL SERVICES LTD Financials

Company number
08444296Copy
Copy
Registered office
Sweeptech House London Road, Hickstead, Haywards Heath RH17 5LZ
Incorporated
14/03/2013

Company snapshot

Status
Active
Employees
306 (2026)
Latest financial data
2026
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£2.93M2026
53.28%vs 2025

2025: £1.91M

Total Assets

£36.22M2026
3.28%vs 2025

2025: £35.07M

Cash in Bank

£133.01K2026
Decreasedvs 2024

2024: £387.13K

Total Liabilities

£22.06M2026
1.33%vs 2025

2025: £21.77M

Employees

3062026
+45vs 2025

2025: 261

In 2026, SWEEPTECH ENVIRONMENTAL SERVICES LTD reported net assets of £2.93M. The same filing shows total assets of £36.22M, cash in bank of £133.01K and total liabilities of £22.06M. Reported headcount was 306 in 2026. Total Assets rose from £35.07M in 2025 to £36.22M in 2026 (3.28%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£2.93M2026
53.28%from £1.91M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures SWEEPTECH ENVIRONMENTAL SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.25M2024£2.93M2026
+30.3%vs 2024

+14.2% a year compound (CAGR)

Cash in Bank

£387.13K2024£133.01K2026
-65.6%vs 2024

-41.4% a year compound (CAGR)

Filed for 2024 and 2026 only

Total Assets

£23.86M2024£36.22M2026
+51.8%vs 2024

+23.2% a year compound (CAGR)

Total Liabilities

£10.95M2024£22.06M2026
+101%vs 2024

+41.9% a year compound (CAGR)

Employees

8720243062026
+252%vs 2024+219

Biggest increase

Employees+252%

87 in 2024 to 306 in 2026

Biggest decrease

Cash in Bank-65.6%

£387.13K in 2024 to £133.01K in 2026

SWEEPTECH ENVIRONMENTAL SERVICES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SWEEPTECH ENVIRONMENTAL SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
8.09%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
60.91%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
0.60%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.37%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SWEEPTECH ENVIRONMENTAL SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£3.00M2.60M2.25M1.91M2.93M
Total Assets£24.38M24.74M23.86M35.07M36.22M
Cash in Bank£298.00K577.11K387.13K–133.01K
Total Liabilities£10.74M11.12M10.95M21.77M22.06M
Employees778287261306

SWEEPTECH ENVIRONMENTAL SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SWEEPTECH ENVIRONMENTAL SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

SWEEPTECH ENVIRONMENTAL SERVICES LTD reported net assets of £2.93M for 2026. That compares with £1.91M in 2025, a change of 53.28%.

SWEEPTECH ENVIRONMENTAL SERVICES LTD reported total assets of £36.22M for 2026. That compares with £35.07M in 2025, a change of 3.28%.

SWEEPTECH ENVIRONMENTAL SERVICES LTD reported cash in bank of £133.01K for 2026. That compares with £387.13K in 2024.

SWEEPTECH ENVIRONMENTAL SERVICES LTD reported 306 employees in 2026, compared with 261 in 2025.

Between 2024 and 2026, SWEEPTECH ENVIRONMENTAL SERVICES LTD's net assets rose by 30.3%, cash in bank fell by 65.6%, total assets rose by 51.8% and total liabilities rose by 101%. Net assets compounded at 14.2% a year across the two years to 2026, from £2.25M to £2.93M. Reported headcount went from 87 in 2024 to 306 in 2026 (+219).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.