S W GROUP LOGISTICS LIMITED Financials
- Company number
- 01439705CopyCopy
- Registered office
- Unit 6, Cheney Manor, Swindon SN2 2QJ
- Incorporated
- 25/07/1979
Company snapshot
- Status
- Active
- Employees
- 312 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.68%vs 20232023: £4.49M
Total Assets
15.11%vs 20232023: £10.52M
Cash in Bank
-44.74%vs 20232023: £1.26M
Total Liabilities
25.61%vs 20232023: £3.42M
Employees
-29vs 20232023: 341
In 2024, S W GROUP LOGISTICS LIMITED reported net assets of £4.28M. The same filing shows total assets of £12.11M, cash in bank of £696.76K and total liabilities of £4.30M. Reported headcount was 312 in 2024. Total Assets rose from £10.52M in 2023 to £12.11M in 2024 (15.11%). 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
-4.68%from £4.49M in 2023Year-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 GROUP LOGISTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.6%vs 2022+3.3% a year compound (CAGR)
Cash in Bank
-49.1%vs 2022-28.6% a year compound (CAGR)
Total Assets
+7.1%vs 2022+3.5% a year compound (CAGR)
Total Liabilities
-4.2%vs 2022-2.1% a year compound (CAGR)
Employees
+92.6%vs 2022+150Biggest increase
Employees+92.6%
162 in 2022 to 312 in 2024
Biggest decrease
Cash in Bank-49.1%
£1.37M in 2022 to £696.76K in 2024
S W GROUP LOGISTICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 GROUP LOGISTICS 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
- 35.35%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
- 35.48%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
- 16.22%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
- 5.75%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 GROUP LOGISTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.58M | 4.01M | 4.49M | 4.28M |
| Total Assets£ | 10.22M | 11.31M | 10.52M | 12.11M |
| Cash in Bank£ | 1.19M | 1.37M | 1.26M | 696.76K |
| Total Liabilities£ | 3.74M | 4.48M | 3.42M | 4.30M |
| Employees | 157 | 162 | 341 | 312 |
S W GROUP LOGISTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S W GROUP LOGISTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
S W GROUP LOGISTICS LIMITED reported net assets of £4.28M for 2024. That compares with £4.49M in 2023, a change of -4.68%.
S W GROUP LOGISTICS LIMITED reported total assets of £12.11M for 2024. That compares with £10.52M in 2023, a change of 15.11%.
S W GROUP LOGISTICS LIMITED reported cash in bank of £696.76K for 2024. That compares with £1.26M in 2023, a change of -44.74%.
S W GROUP LOGISTICS LIMITED reported 312 employees in 2024, compared with 341 in 2023.
Between 2022 and 2024, S W GROUP LOGISTICS LIMITED's net assets rose by 6.6%, cash in bank fell by 49.1%, total assets rose by 7.1% and total liabilities fell by 4.2%. Net assets compounded at 3.3% a year across the two years to 2024, from £4.01M to £4.28M. Reported headcount went from 162 in 2022 to 312 in 2024 (+150).
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.