RICHARDSON SWIFT LTD Financials
- Company number
- 06946611Copy
Copy
- Registered office
- 11 Laura Place, Bath, Somerset BA2 4BL
- Incorporated
- 29/06/2009
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £320.66K
Total Assets
2024: £1.23M
Cash in Bank
2024: £1.94K
Total Liabilities
2024: £828.76K
Employees
2024: 40
In 2025, RICHARDSON SWIFT LTD reported net assets of £333.01K. The same filing shows total assets of £1.14M, cash in bank of £240.00 and total liabilities of £742.94K. Reported headcount was 42 in 2025. Total Assets fell from £1.23M in 2024 to £1.14M in 2025 (-7.10%). 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
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 RICHARDSON SWIFT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.1% a year compound (CAGR)
Cash in Bank
-66.2% a year compound (CAGR)
Total Assets
-5.2% a year compound (CAGR)
Total Liabilities
-7.9% a year compound (CAGR)
Employees
Biggest increase
Net Assets+10.5%
£301.27K in 2023 to £333.01K in 2025
Biggest decrease
Cash in Bank-88.5%
£2.10K in 2023 to £240.00 in 2025
RICHARDSON SWIFT LTD's filings pull in both directions between 2023 and 2025. 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 RICHARDSON SWIFT 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
- 29.13%2025
- Liabilities to total assets
- 64.98%2025
- Cash to liabilities
- 0.03%2025
- Cash to total assets
- 0.02%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RICHARDSON SWIFT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 394.00K | 398.48K | 301.27K | 320.66K | 333.01K |
| Total Assets£ | 1.23M | 1.18M | 1.27M | 1.23M | 1.14M |
| Cash in Bank£ | 151.20K | 2.24K | 2.10K | 1.94K | 240.00 |
| Total Liabilities£ | 799.83K | 723.57K | 876.00K | 828.76K | 742.94K |
| Employees | 34 | 36 | 38 | 40 | 42 |
RICHARDSON SWIFT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RICHARDSON SWIFT LTD filed financial statements?
Yes. Okredo holds filed figures for RICHARDSON SWIFT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RICHARDSON SWIFT LTD report in 2025?
RICHARDSON SWIFT LTD reported net assets of £333.01K for 2025. That compares with £320.66K in 2024, a change of 3.85%.
What total assets did RICHARDSON SWIFT LTD report in 2025?
RICHARDSON SWIFT LTD reported total assets of £1.14M for 2025. That compares with £1.23M in 2024, a change of -7.10%.
What cash in bank did RICHARDSON SWIFT LTD report in 2025?
RICHARDSON SWIFT LTD reported cash in bank of £240.00 for 2025. That compares with £1.94K in 2024, a change of -87.61%.
How many people does RICHARDSON SWIFT LTD employ?
RICHARDSON SWIFT LTD reported 42 employees in 2025, compared with 40 in 2024.
How have RICHARDSON SWIFT LTD financials changed over the last 3 years?
Between 2023 and 2025, RICHARDSON SWIFT LTD's net assets rose by 10.5%, cash in bank fell by 88.5%, total assets fell by 10.1% and total liabilities fell by 15.2%. Net assets compounded at 5.1% a year across the two years to 2025, from £301.27K to £333.01K. Reported headcount went from 38 in 2023 to 42 in 2025 (+4).
Which years of RICHARDSON SWIFT LTD financial data are available?
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.