R.SWINDELL & SONS LIMITED Financials
- Company number
- 04417902CopyCopy
- Registered office
- Badger Moor Farm, Turlow Fields Lane, Hognaston Ashbourne, Derbyshire DE6 1PW
- Incorporated
- 16/04/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.89%vs 20242024: £947.61K
Total Assets
7.45%vs 20242024: £2.02M
Cash in Bank
-20.59%vs 20242024: £409.36K
Total Liabilities
37.94%vs 20242024: £345.91K
Employees
+1vs 20242024: 4
In 2025, R.SWINDELL & SONS LIMITED reported net assets of £853.91K. The same filing shows total assets of £2.17M, cash in bank of £325.05K and total liabilities of £477.14K. Reported headcount was 5 in 2025. Total Assets rose from £2.02M in 2024 to £2.17M in 2025 (7.45%). 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
-9.89%from £947.61K in 2024Year-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 R.SWINDELL & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Assets
+89.1%vs 2023+37.5% a year compound (CAGR)
Total Liabilities
+60%vs 2023+26.5% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Assets+89.1%
£1.15M in 2023 to £2.17M in 2025
Every indicator Okredo holds for R.SWINDELL & SONS LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R.SWINDELL & SONS 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
- 39.35%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
- 21.99%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
- 68.12%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
- 14.98%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 R.SWINDELL & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 425.72K | 849.17K | 947.61K | 853.91K |
| Total Assets£ | 671.09K | 1.15M | 2.02M | 2.17M |
| Cash in Bank£ | – | – | 409.36K | 325.05K |
| Total Liabilities£ | 245.37K | 298.16K | 345.91K | 477.14K |
| Employees | 4 | 4 | 4 | 5 |
R.SWINDELL & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R.SWINDELL & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R.SWINDELL & SONS LIMITED reported net assets of £853.91K for 2025. That compares with £947.61K in 2024, a change of -9.89%.
R.SWINDELL & SONS LIMITED reported total assets of £2.17M for 2025. That compares with £2.02M in 2024, a change of 7.45%.
R.SWINDELL & SONS LIMITED reported cash in bank of £325.05K for 2025. That compares with £409.36K in 2024, a change of -20.59%.
R.SWINDELL & SONS LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, R.SWINDELL & SONS LIMITED's net assets rose by 0.6%, total assets rose by 89.1%, total liabilities rose by 60% and employee numbers rose by 25%. Net assets compounded at 0.3% a year across the two years to 2025, from £849.17K to £853.91K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.