GOWER LODGE (SWANSEA) LTD Financials
- Company number
- 05233809CopyCopy
- Registered office
- Orbis Education And Care, Vision Court, Caxton Place, Cardiff CF23 8HA
- Incorporated
- 16/09/2004
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
17.31%vs 20242024: £1.77M
Total Assets
21.29%vs 20242024: £2.02M
Cash in Bank
-51.51%vs 20242024: £154.83K
Total Liabilities
49.58%vs 20242024: £248.48K
Employees
+3vs 20242024: 35
In 2025, GOWER LODGE (SWANSEA) LTD reported net assets of £2.08M. The same filing shows total assets of £2.45M, cash in bank of £75.08K and total liabilities of £371.66K. Reported headcount was 38 in 2025. Total Assets rose from £2.02M in 2024 to £2.45M in 2025 (21.29%). Okredo holds filed figures for 2022–2025; 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
17.31%from £1.77M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GOWER LODGE (SWANSEA) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.1%vs 2023+21.7% a year compound (CAGR)
Cash in Bank
+48.3%vs 2023+21.8% a year compound (CAGR)
Total Assets
+20.1%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
-41.6%vs 2023-23.6% a year compound (CAGR)
Employees
+22.6%vs 2023+7Biggest increase
Cash in Bank+48.3%
£50.64K in 2023 to £75.08K in 2025
Biggest decrease
Total Liabilities-41.6%
£636.73K in 2023 to £371.66K in 2025
GOWER LODGE (SWANSEA) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOWER LODGE (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
- 84.81%2025
- 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
- 15.19%2025
- 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
- 20.20%2025
- 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
- 3.07%2025
- 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 GOWER LODGE (SWANSEA) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.05M | 1.40M | 1.77M | 2.08M |
| Total Assets£ | 2.32M | 2.04M | 2.02M | 2.45M |
| Cash in Bank£ | 542.94K | 50.64K | 154.83K | 75.08K |
| Total Liabilities£ | 1.27M | 636.73K | 248.48K | 371.66K |
| Employees | 30 | 31 | 35 | 38 |
GOWER LODGE (SWANSEA) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOWER LODGE (SWANSEA) LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
GOWER LODGE (SWANSEA) LTD reported net assets of £2.08M for 2025. That compares with £1.77M in 2024, a change of 17.31%.
GOWER LODGE (SWANSEA) LTD reported total assets of £2.45M for 2025. That compares with £2.02M in 2024, a change of 21.29%.
GOWER LODGE (SWANSEA) LTD reported cash in bank of £75.08K for 2025. That compares with £154.83K in 2024, a change of -51.51%.
GOWER LODGE (SWANSEA) LTD reported 38 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, GOWER LODGE (SWANSEA) LTD's net assets rose by 48.1%, cash in bank rose by 48.3%, total assets rose by 20.1% and total liabilities fell by 41.6%. Net assets compounded at 21.7% a year across the two years to 2025, from £1.40M to £2.08M. Reported headcount went from 31 in 2023 to 38 in 2025 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.