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J. & M. SWINDLEY LIMITED Financials

Company number
01339651Copy
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Registered office
Conkers Wellington Road, Muxton, Telford, Shropshire TF2 8NG
Incorporated
21/11/1977

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£682.75K2025
-5.43%vs 2024

2024: £721.93K

Total Assets

£806.35K2025
-3.61%vs 2024

2024: £836.53K

Cash in Bank

£1.40K2025
-98.48%vs 2024

2024: £92.18K

Total Liabilities

£123.59K2025
7.85%vs 2024

2024: £114.60K

Employees

222025
-6vs 2024

2024: 28

In 2025, J. & M. SWINDLEY LIMITED reported net assets of £682.75K. The same filing shows total assets of £806.35K, cash in bank of £1.40K and total liabilities of £123.59K. Reported headcount was 22 in 2025. Cash in Bank fell from £92.18K in 2024 to £1.40K in 2025 (-98.48%). Okredo holds filed figures for 2021–2025; 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

£682.75K2025
-5.43%from £721.93K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures J. & M. SWINDLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£718.37K2023£682.75K2025
-5%vs 2023

-2.5% a year compound (CAGR)

Cash in Bank

£131.20K2023£1.40K2025
-98.9%vs 2023

-89.7% a year compound (CAGR)

Total Assets

£838.89K2023£806.35K2025
-3.9%vs 2023

-2% a year compound (CAGR)

Total Liabilities

£120.52K2023£123.59K2025
+2.6%vs 2023

+1.3% a year compound (CAGR)

Employees

272023222025
-18.5%vs 2023-5

Biggest increase

Total Liabilities+2.6%

£120.52K in 2023 to £123.59K in 2025

Biggest decrease

Cash in Bank-98.9%

£131.20K in 2023 to £1.40K in 2025

J. & M. SWINDLEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 J. & M. SWINDLEY 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
84.67%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
15.33%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
1.13%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
0.17%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 J. & M. SWINDLEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£622.40K720.19K718.37K721.93K682.75K
Total Assets£729.14K826.61K838.89K836.53K806.35K
Cash in Bank£39.04K111.55K131.20K92.18K1.40K
Total Liabilities£106.74K106.43K120.52K114.60K123.59K
Employees2325272822

J. & M. SWINDLEY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has J. & M. SWINDLEY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for J. & M. SWINDLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did J. & M. SWINDLEY LIMITED report in 2025?

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J. & M. SWINDLEY LIMITED reported net assets of £682.75K for 2025. That compares with £721.93K in 2024, a change of -5.43%.

What total assets did J. & M. SWINDLEY LIMITED report in 2025?

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J. & M. SWINDLEY LIMITED reported total assets of £806.35K for 2025. That compares with £836.53K in 2024, a change of -3.61%.

What cash in bank did J. & M. SWINDLEY LIMITED report in 2025?

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J. & M. SWINDLEY LIMITED reported cash in bank of £1.40K for 2025. That compares with £92.18K in 2024, a change of -98.48%.

How many people does J. & M. SWINDLEY LIMITED employ?

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J. & M. SWINDLEY LIMITED reported 22 employees in 2025, compared with 28 in 2024.

How have J. & M. SWINDLEY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, J. & M. SWINDLEY LIMITED's net assets fell by 5%, cash in bank fell by 98.9%, total assets fell by 3.9% and total liabilities rose by 2.6%. Net assets contracted at 2.5% a year across the two years to 2025, from £718.37K to £682.75K. Reported headcount went from 27 in 2023 to 22 in 2025 (-5).

Which years of J. & M. SWINDLEY LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 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.