S & W DESIGN & BUILD LIMITED Financials
- Company number
- 06015296CopyCopy
- Registered office
- S & W House, Longhill Road, March, Cambridgeshire PE15 0BL
- Incorporated
- 30/11/2006
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
76.79%vs 20242024: £1.43M
Total Assets
77.12%vs 20242024: £2.07M
Cash in Bank
0.82%vs 20242024: £663.71K
Total Liabilities
77.84%vs 20242024: £641.90K
Employees
+1vs 20242024: 7
In 2025, S & W DESIGN & BUILD LIMITED reported net assets of £2.52M. The same filing shows total assets of £3.67M, cash in bank of £669.14K and total liabilities of £1.14M. Reported headcount was 8 in 2025. Total Assets rose from £2.07M in 2024 to £3.67M in 2025 (77.12%). 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
76.79%from £1.43M 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 S & W DESIGN & BUILD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+126%vs 2023+50.2% a year compound (CAGR)
Cash in Bank
-11.1%vs 2023-5.7% a year compound (CAGR)
Total Assets
+105%vs 2023+43% a year compound (CAGR)
Total Liabilities
+69.4%vs 2023+30.2% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Net Assets+126%
£1.12M in 2023 to £2.52M in 2025
Biggest decrease
Cash in Bank-11.1%
£752.42K in 2023 to £669.14K in 2025
S & W DESIGN & BUILD LIMITED'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 S & W DESIGN & BUILD 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
- 68.85%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
- 31.15%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
- 58.62%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
- 18.26%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 S & W DESIGN & BUILD LIMITED 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£ | 473.14K | 571.06K | 1.12M | 1.43M | 2.52M |
| Total Assets£ | 980.25K | 953.30K | 1.79M | 2.07M | 3.67M |
| Cash in Bank£ | 193.56K | 332.53K | 752.42K | 663.71K | 669.14K |
| Total Liabilities£ | 507.11K | 382.24K | 673.74K | 641.90K | 1.14M |
| Employees | 6 | 6 | 6 | 7 | 8 |
S & W DESIGN & BUILD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & W DESIGN & BUILD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S & W DESIGN & BUILD LIMITED reported net assets of £2.52M for 2025. That compares with £1.43M in 2024, a change of 76.79%.
S & W DESIGN & BUILD LIMITED reported total assets of £3.67M for 2025. That compares with £2.07M in 2024, a change of 77.12%.
S & W DESIGN & BUILD LIMITED reported cash in bank of £669.14K for 2025. That compares with £663.71K in 2024, a change of 0.82%.
S & W DESIGN & BUILD LIMITED reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, S & W DESIGN & BUILD LIMITED's net assets rose by 126%, cash in bank fell by 11.1%, total assets rose by 105% and total liabilities rose by 69.4%. Net assets compounded at 50.2% a year across the two years to 2025, from £1.12M to £2.52M. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
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.