S W DIRECT LIMITED Financials
- Company number
- 04387316CopyCopy
- Registered office
- Unit 19c Vanguard Way, Battlefield Enterprise Park, Shrewsbury, Shropshire SY1 3TG
- Incorporated
- 05/03/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.18%vs 20242024: £81.45K
Total Assets
-6.28%vs 20242024: £648.78K
Cash in Bank
-3.86%vs 20242024: £11.54K
Total Liabilities
-5.09%vs 20242024: £310.31K
Employees
0vs 20242024: 4
In 2025, S W DIRECT LIMITED reported net assets of £84.86K. The same filing shows total assets of £608.06K, cash in bank of £11.10K and total liabilities of £294.50K. Reported headcount was 4 in 2025. Total Assets fell from £648.78K in 2024 to £608.06K in 2025 (-6.28%). 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
4.18%from £81.45K 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 DIRECT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.7%vs 2023+4.3% a year compound (CAGR)
Cash in Bank
-58.7%vs 2023-35.7% a year compound (CAGR)
Total Assets
-8%vs 2023-4.1% a year compound (CAGR)
Total Liabilities
-8.6%vs 2023-4.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+8.7%
£78.05K in 2023 to £84.86K in 2025
Biggest decrease
Cash in Bank-58.7%
£26.87K in 2023 to £11.10K in 2025
S W DIRECT 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 DIRECT 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
- 13.96%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
- 48.43%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
- 3.77%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
- 1.82%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 DIRECT 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£ | 68.66K | 57.31K | 78.05K | 81.45K | 84.86K |
| Total Assets£ | 696.33K | 635.21K | 660.64K | 648.78K | 608.06K |
| Cash in Bank£ | 46.83K | 20.55K | 26.87K | 11.54K | 11.10K |
| Total Liabilities£ | 352.88K | 330.14K | 322.37K | 310.31K | 294.50K |
| Employees | 3 | 3 | 4 | 4 | 4 |
S W DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S W DIRECT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S W DIRECT LIMITED reported net assets of £84.86K for 2025. That compares with £81.45K in 2024, a change of 4.18%.
S W DIRECT LIMITED reported total assets of £608.06K for 2025. That compares with £648.78K in 2024, a change of -6.28%.
S W DIRECT LIMITED reported cash in bank of £11.10K for 2025. That compares with £11.54K in 2024, a change of -3.86%.
S W DIRECT LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, S W DIRECT LIMITED's net assets rose by 8.7%, cash in bank fell by 58.7%, total assets fell by 8% and total liabilities fell by 8.6%. Net assets compounded at 4.3% a year across the two years to 2025, from £78.05K to £84.86K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.