SOUTH WEST RETAIL ENTERPRISES LIMITED Financials
- Company number
- 09473735Copy
Copy - Registered office
- Burra Cafe, 7 Lower Redland Road, Bristol BS6 6TB
- Incorporated
- 05/03/2015
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.66%vs 20242024: £106.21K
Total Assets
25.90%vs 20242024: £252.16K
Cash in Bank
878.09%vs 20242024: £5.75K
Total Liabilities
35.68%vs 20242024: £58.33K
Employees
-6vs 20242024: 30
In 2025, SOUTH WEST RETAIL ENTERPRISES LIMITED reported net assets of £121.78K. The same filing shows total assets of £317.47K, cash in bank of £56.19K and total liabilities of £79.15K. Reported headcount was 24 in 2025. Total Assets rose from £252.16K in 2024 to £317.47K in 2025 (25.90%). 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
14.66%from £106.21K 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 SOUTH WEST RETAIL ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.6%vs 2023+25.5% a year compound (CAGR)
Cash in Bank
+121%vs 2023+48.7% a year compound (CAGR)
Total Assets
+34.8%vs 2023+16.1% a year compound (CAGR)
Total Liabilities
+39.7%vs 2023+18.2% a year compound (CAGR)
Employees
+20%vs 2023+4Biggest increase
Cash in Bank+121%
£25.40K in 2023 to £56.19K in 2025
Every indicator Okredo holds for SOUTH WEST RETAIL ENTERPRISES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOUTH WEST RETAIL ENTERPRISES 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
- 38.36%2025
- Liabilities to total assets
- 24.93%2025
- Cash to liabilities
- 71.00%2025
- Cash to total assets
- 17.70%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RETAIL ENTERPRISES 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£ | 5.06K | 77.60K | 77.26K | 106.21K | 121.78K |
| Total Assets£ | 10.85K | 113.42K | 235.53K | 252.16K | 317.47K |
| Cash in Bank£ | 240.00 | 66.93K | 25.40K | 5.75K | 56.19K |
| Total Liabilities£ | 5.79K | 35.83K | 56.67K | 58.33K | 79.15K |
| Employees | 6 | 11 | 20 | 30 | 24 |
SOUTH WEST RETAIL ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SOUTH WEST RETAIL ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for SOUTH WEST RETAIL ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SOUTH WEST RETAIL ENTERPRISES LIMITED report in 2025?
SOUTH WEST RETAIL ENTERPRISES LIMITED reported net assets of £121.78K for 2025. That compares with £106.21K in 2024, a change of 14.66%.
What total assets did SOUTH WEST RETAIL ENTERPRISES LIMITED report in 2025?
SOUTH WEST RETAIL ENTERPRISES LIMITED reported total assets of £317.47K for 2025. That compares with £252.16K in 2024, a change of 25.90%.
What cash in bank did SOUTH WEST RETAIL ENTERPRISES LIMITED report in 2025?
SOUTH WEST RETAIL ENTERPRISES LIMITED reported cash in bank of £56.19K for 2025. That compares with £5.75K in 2024, a change of 878.09%.
How many people does SOUTH WEST RETAIL ENTERPRISES LIMITED employ?
SOUTH WEST RETAIL ENTERPRISES LIMITED reported 24 employees in 2025, compared with 30 in 2024.
How have SOUTH WEST RETAIL ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SOUTH WEST RETAIL ENTERPRISES LIMITED's net assets rose by 57.6%, cash in bank rose by 121%, total assets rose by 34.8% and total liabilities rose by 39.7%. Net assets compounded at 25.5% a year across the two years to 2025, from £77.26K to £121.78K. Reported headcount went from 20 in 2023 to 24 in 2025 (+4).
Which years of SOUTH WEST RETAIL ENTERPRISES LIMITED financial data are available?
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.