Active

SOUTH WEST COACHES LIMITED Financials

Company number
03885518Copy
Copy
Registered office
South West Coaches Ltd, Southgate Road, Wincanton, Somerset BA9 9EB
Incorporated
29/11/1999

Company snapshot

Status
Active
Employees
125 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.14M2025
Increasedvs 2023

2023: £1.93M

Total Assets

£6.70M2025
Increasedvs 2023

2023: £5.86M

Cash in Bank

£64.94K2025
Increasedvs 2023

2023: £57.58K

Total Liabilities

£1.90M2025
Increasedvs 2023

2023: £1.58M

Employees

1252025
+3vs 2023

2023: 122

In 2025, SOUTH WEST COACHES LIMITED reported net assets of £2.14M. The same filing shows total assets of £6.70M, cash in bank of £64.94K and total liabilities of £1.90M. Reported headcount was 125 in 2025. Total Assets rose from £5.86M in 2023 to £6.70M in 2025. 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

£2.14M2025
Increasedfrom £1.93M in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from SOUTH WEST COACHES 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
31.99%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
28.35%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
3.42%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
0.97%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 SOUTH WEST COACHES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£1.72M1.81M1.93M2.14M
Total Assets£6.93M6.33M5.86M6.70M
Cash in Bank£231.13K13.79K57.58K64.94K
Total Liabilities£2.34M1.93M1.58M1.90M
Employees127123122125

SOUTH WEST COACHES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SOUTH WEST COACHES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SOUTH WEST COACHES LIMITED reported net assets of £2.14M for 2025. That compares with £1.93M in 2023.

SOUTH WEST COACHES LIMITED reported total assets of £6.70M for 2025. That compares with £5.86M in 2023.

SOUTH WEST COACHES LIMITED reported cash in bank of £64.94K for 2025. That compares with £57.58K in 2023.

SOUTH WEST COACHES LIMITED reported 125 employees in 2025, compared with 122 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.