OLD SWINFORD SERVICES LIMITED Financials
- Company number
- 11209883CopyCopy
- Registered office
- Old Swinford Hospital, Heath Lane, Stourbridge, West Midlands DY8 1QX
- Incorporated
- 16/02/2018
Company snapshot
- Status
- Active
- Employees
- 57 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
154.08%vs 20222022: £-3.31K
Total Assets
60.78%vs 20212021: £38.17K
Cash in Bank
18.37%vs 20222022: £43.63K
Total Liabilities
First reported yearEmployees
+12vs 20222022: 45
In 2023, OLD SWINFORD SERVICES LIMITED reported net assets of £1.79K. The same filing shows total assets of £61.37K, cash in bank of £51.64K and total liabilities of £64.69K. Reported headcount was 57 in 2023. Total Assets rose from £38.17K in 2021 to £61.37K in 2022 (60.78%). Okredo holds filed figures for 2021–2023; 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
154.08%from £-3.31K in 2022Year-on-year change
Net Assets as filed for 2022–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OLD SWINFORD SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Cash in Bank
+124%vs 2021+49.7% a year compound (CAGR)
Employees
+58.3%vs 2021+21Biggest increase
Cash in Bank+124%
£23.05K in 2021 to £51.64K in 2023
Every indicator Okredo holds for OLD SWINFORD SERVICES LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OLD SWINFORD SERVICES 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
- -5.40%2022
- 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
- 105.40%2022
- 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
- 67.45%2022
- 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
- 71.09%2022
- 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 OLD SWINFORD SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | – | -3.31K | 1.79K |
| Total Assets£ | 38.17K | 61.37K | – |
| Cash in Bank£ | 23.05K | 43.63K | 51.64K |
| Total Liabilities£ | – | 64.69K | – |
| Employees | 36 | 45 | 57 |
OLD SWINFORD SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OLD SWINFORD SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
OLD SWINFORD SERVICES LIMITED reported net assets of £1.79K for 2023. That compares with £-3.31K in 2022, a change of 154.08%.
OLD SWINFORD SERVICES LIMITED reported total assets of £61.37K for 2022. That compares with £38.17K in 2021, a change of 60.78%.
OLD SWINFORD SERVICES LIMITED reported cash in bank of £51.64K for 2023. That compares with £43.63K in 2022, a change of 18.37%.
OLD SWINFORD SERVICES LIMITED reported 57 employees in 2023, compared with 45 in 2022.
Between 2021 and 2023, OLD SWINFORD SERVICES LIMITED's cash in bank rose by 124% and employee numbers rose by 58.3%. Cash in bank compounded at 49.7% a year across the two years to 2023, from £23.05K to £51.64K. Reported headcount went from 36 in 2021 to 57 in 2023 (+21).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.