ACCRUE SWAN HOLDINGS LIMITED Financials
- Company number
- 13265272Copy
Copy - Registered office
- Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
- Incorporated
- 15/03/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
3.56K%vs 20232023: £-145.06K
Total Assets
-79.39%vs 20232023: £17.01M
Cash in Bank
-64.15%vs 20232023: £477.00
Total Liabilities
-19.38%vs 20232023: £17.16M
Employees
0vs 20232023: 3
In 2024, ACCRUE SWAN HOLDINGS LIMITED reported net assets of £5.02M. The same filing shows total assets of £3.51M, cash in bank of £171.00 and total liabilities of £13.83M. Reported headcount was 3 in 2024. Total Assets fell from £17.01M in 2023 to £3.51M in 2024 (-79.39%). Okredo holds filed figures for 2022–2024; 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
3.56K%from £-145.06K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ACCRUE SWAN HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2660%vs 2022+425% a year compound (CAGR)
Cash in Bank
+613%vs 2022+167% a year compound (CAGR)
Total Assets
-78.5%vs 2022-53.6% a year compound (CAGR)
Total Liabilities
-14.2%vs 2022-7.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+2660%
£181.89K in 2022 to £5.02M in 2024
Biggest decrease
Total Assets-78.5%
£16.30M in 2022 to £3.51M in 2024
ACCRUE SWAN HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACCRUE SWAN HOLDINGS LIMITED'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
- 143.23%2024
- Liabilities to total assets
- 394.53%2024
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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ACCRUE SWAN HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 181.89K | -145.06K | 5.02M |
| Total Assets£ | 16.30M | 17.01M | 3.51M |
| Cash in Bank£ | 24.00 | 477.00 | 171.00 |
| Total Liabilities£ | 16.12M | 17.16M | 13.83M |
| Employees | 3 | 3 | 3 |
ACCRUE SWAN HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACCRUE SWAN HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACCRUE SWAN HOLDINGS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ACCRUE SWAN HOLDINGS LIMITED report in 2024?
ACCRUE SWAN HOLDINGS LIMITED reported net assets of £5.02M for 2024. That compares with £-145.06K in 2023, a change of 3.56K%.
What total assets did ACCRUE SWAN HOLDINGS LIMITED report in 2024?
ACCRUE SWAN HOLDINGS LIMITED reported total assets of £3.51M for 2024. That compares with £17.01M in 2023, a change of -79.39%.
What cash in bank did ACCRUE SWAN HOLDINGS LIMITED report in 2024?
ACCRUE SWAN HOLDINGS LIMITED reported cash in bank of £171.00 for 2024. That compares with £477.00 in 2023, a change of -64.15%.
How many people does ACCRUE SWAN HOLDINGS LIMITED employ?
ACCRUE SWAN HOLDINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have ACCRUE SWAN HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ACCRUE SWAN HOLDINGS LIMITED's net assets rose by 2660%, cash in bank rose by 613%, total assets fell by 78.5% and total liabilities fell by 14.2%. Net assets compounded at 425% a year across the two years to 2024, from £181.89K to £5.02M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of ACCRUE SWAN HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.