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INDIGO SWAN LIMITED Financials

Company number
07085891Copy
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Registered office
2 Millennium Plain, Norwich, Norfolk NR2 1TF
Incorporated
25/11/2009

Company snapshot

Status
Active
Employees
28 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£489.53K2024
28.35%vs 2023

2023: £381.40K

Total Assets

£1.33M2024
17.24%vs 2023

2023: £1.13M

Cash in Bank

£4.30K2024
-63.06%vs 2023

2023: £11.65K

Total Liabilities

£807.02K2024
10.03%vs 2023

2023: £733.49K

Employees

282024
0vs 2023

2023: 28

In 2024, INDIGO SWAN LIMITED reported net assets of £489.53K. The same filing shows total assets of £1.33M, cash in bank of £4.30K and total liabilities of £807.02K. Reported headcount was 28 in 2024. Total Assets rose from £1.13M in 2023 to £1.33M in 2024 (17.24%). 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

£489.53K2024
28.35%from £381.40K in 2023

Year-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 INDIGO SWAN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£245.42K2022£489.53K2024
+99.5%vs 2022

+41.2% a year compound (CAGR)

Cash in Bank

£255.26K2022£4.30K2024
-98.3%vs 2022

-87% a year compound (CAGR)

Total Assets

£982.25K2022£1.33M2024
+35%vs 2022

+16.2% a year compound (CAGR)

Total Liabilities

£721.27K2022£807.02K2024
+11.9%vs 2022

+5.8% a year compound (CAGR)

Employees

272022282024
+3.7%vs 2022+1

Biggest increase

Net Assets+99.5%

£245.42K in 2022 to £489.53K in 2024

Biggest decrease

Cash in Bank-98.3%

£255.26K in 2022 to £4.30K in 2024

INDIGO SWAN 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INDIGO SWAN 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
36.91%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.

Liabilities to total assets
60.85%2024

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
0.53%2024

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
0.32%2024

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 INDIGO SWAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£540.73K245.42K381.40K489.53K
Total Assets£952.33K982.25K1.13M1.33M
Cash in Bank£604.13K255.26K11.65K4.30K
Total Liabilities£395.11K721.27K733.49K807.02K
Employees22272828

INDIGO SWAN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has INDIGO SWAN LIMITED filed financial statements?

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Yes. Okredo holds filed figures for INDIGO SWAN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did INDIGO SWAN LIMITED report in 2024?

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INDIGO SWAN LIMITED reported net assets of £489.53K for 2024. That compares with £381.40K in 2023, a change of 28.35%.

What total assets did INDIGO SWAN LIMITED report in 2024?

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INDIGO SWAN LIMITED reported total assets of £1.33M for 2024. That compares with £1.13M in 2023, a change of 17.24%.

What cash in bank did INDIGO SWAN LIMITED report in 2024?

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INDIGO SWAN LIMITED reported cash in bank of £4.30K for 2024. That compares with £11.65K in 2023, a change of -63.06%.

How many people does INDIGO SWAN LIMITED employ?

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INDIGO SWAN LIMITED reported 28 employees in 2024, compared with 28 in 2023.

How have INDIGO SWAN LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, INDIGO SWAN LIMITED's net assets rose by 99.5%, cash in bank fell by 98.3%, total assets rose by 35% and total liabilities rose by 11.9%. Net assets compounded at 41.2% a year across the two years to 2024, from £245.42K to £489.53K. Reported headcount went from 27 in 2022 to 28 in 2024 (+1).

Which years of INDIGO SWAN LIMITED financial data are available?

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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.