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S & W DEVELOPMENTS LIMITED Financials

Company number
04292593Copy
Copy
Registered office
67 Church Street, Bentley, Doncaster, South Yorkshire DN5 0BE
Incorporated
24/09/2001

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-16.01K2024
-614.99%vs 2023

2023: £3.11K

Total Assets

£35.43K2024
-46.75%vs 2023

2023: £66.53K

Cash in Bank

£7.21K2024
70.54%vs 2023

2023: £4.23K

Total Liabilities

£51.44K2024
-18.89%vs 2023

2023: £63.42K

Employees

72024
0vs 2023

2023: 7

In 2024, S & W DEVELOPMENTS LIMITED reported net assets of £-16.01K. The same filing shows total assets of £35.43K, cash in bank of £7.21K and total liabilities of £51.44K. Reported headcount was 7 in 2024. Total Assets fell from £66.53K in 2023 to £35.43K in 2024 (-46.75%). Okredo holds filed figures for 2021–2024; 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

£-16.01K2024
-614.99%from £3.11K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures S & W DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£5.13K2022£-16.01K2024
-412%vs 2022

Total Assets

£86.88K2022£35.43K2024
-59.2%vs 2022

-36.1% a year compound (CAGR)

Total Liabilities

£81.75K2022£51.44K2024
-37.1%vs 2022

-20.7% a year compound (CAGR)

Employees

8202272024
-12.5%vs 2022-1

Biggest decrease

Net Assets-412%

£5.13K in 2022 to £-16.01K in 2024

Every indicator Okredo holds for S & W DEVELOPMENTS LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from S & W DEVELOPMENTS 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
-45.19%2024
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
145.19%2024
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
14.02%2024
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
20.36%2024
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 DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.27K5.13K3.11K-16.01K
Total Assets£72.44K86.88K66.53K35.43K
Cash in Bank£4.43K–4.23K7.21K
Total Liabilities£71.18K81.75K63.42K51.44K
Employees7877

S & W DEVELOPMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for S & W DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

S & W DEVELOPMENTS LIMITED reported net assets of £-16.01K for 2024. That compares with £3.11K in 2023, a change of -614.99%.

S & W DEVELOPMENTS LIMITED reported total assets of £35.43K for 2024. That compares with £66.53K in 2023, a change of -46.75%.

S & W DEVELOPMENTS LIMITED reported cash in bank of £7.21K for 2024. That compares with £4.23K in 2023, a change of 70.54%.

S & W DEVELOPMENTS LIMITED reported 7 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, S & W DEVELOPMENTS LIMITED's net assets fell by 412%, total assets fell by 59.2%, total liabilities fell by 37.1% and employee numbers fell by 12.5%. Total assets contracted at 36.1% a year across the two years to 2024, from £86.88K to £35.43K. Reported headcount went from 8 in 2022 to 7 in 2024 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.