DFC SWANSEA LTD Financials
- Company number
- 12888336Copy
Copy - Registered office
- 30 St Helens Road, Swansea SA1 4AP
- Incorporated
- 18/09/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.06%vs 20232023: £200.91K
Total Assets
-55.97%vs 20232023: £30.61K
Cash in Bank
-25.54%vs 20232023: £7.40K
Total Liabilities
-20.94%vs 20232023: £-178.33K
Employees
0vs 20232023: 5
In 2024, DFC SWANSEA LTD reported net assets of £229.16K. The same filing shows total assets of £13.48K, cash in bank of £5.51K and total liabilities of £-215.68K. Reported headcount was 5 in 2024. Total Liabilities fell from £-178.33K in 2023 to £-215.68K in 2024 (-20.94%). Okredo holds filed figures for 2021–2024; 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
14.06%from £200.91K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DFC SWANSEA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-43.7%vs 2022-25% a year compound (CAGR)
Total Assets
-58.8%vs 2022-35.8% a year compound (CAGR)
Total Liabilities
-221%vs 2022Employees
0%vs 2022Biggest decrease
Total Liabilities-221%
£178.76K in 2022 to £-215.68K in 2024
DFC SWANSEA LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DFC SWANSEA 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
- 1,700.36%2024
- Liabilities to total assets
- -1,600.36%2024
- Cash to liabilities
- -2.55%2024
- Cash to total assets
- 40.88%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DFC SWANSEA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -101.05K | -146.09K | 200.91K | 229.16K |
| Total Assets£ | 36.06K | 32.67K | 30.61K | 13.48K |
| Cash in Bank£ | 6.57K | 9.78K | 7.40K | 5.51K |
| Total Liabilities£ | 137.11K | 178.76K | -178.33K | -215.68K |
| Employees | 5 | 5 | 5 | 5 |
DFC SWANSEA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DFC SWANSEA LTD filed financial statements?
Yes. Okredo holds filed figures for DFC SWANSEA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DFC SWANSEA LTD report in 2024?
DFC SWANSEA LTD reported net assets of £229.16K for 2024. That compares with £200.91K in 2023, a change of 14.06%.
What total assets did DFC SWANSEA LTD report in 2024?
DFC SWANSEA LTD reported total assets of £13.48K for 2024. That compares with £30.61K in 2023, a change of -55.97%.
What cash in bank did DFC SWANSEA LTD report in 2024?
DFC SWANSEA LTD reported cash in bank of £5.51K for 2024. That compares with £7.40K in 2023, a change of -25.54%.
How many people does DFC SWANSEA LTD employ?
DFC SWANSEA LTD reported 5 employees in 2024, compared with 5 in 2023.
How have DFC SWANSEA LTD financials changed over the last 3 years?
Between 2022 and 2024, DFC SWANSEA LTD's cash in bank fell by 43.7%, total assets fell by 58.8%, total liabilities fell by 221% and employee numbers was unchanged. Cash in bank contracted at 25% a year across the two years to 2024, from £9.78K to £5.51K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of DFC SWANSEA LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.