SOUTHWICK VILLAGE STORES LIMITED Financials
- Company number
- 10551122CopyCopy
- Registered office
- The Estate Office, The Southwick Estate, West Street, Fareham PO17 6EA
- Incorporated
- 06/01/2017
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.11%vs 20242024: £-66.19K
Total Assets
-2.17%vs 20242024: £128.29K
Cash in Bank
21.73%vs 20242024: £39.98K
Total Liabilities
-6.57%vs 20242024: £194.48K
Employees
+1vs 20242024: 25
In 2025, SOUTHWICK VILLAGE STORES LIMITED reported net assets of £-56.19K. The same filing shows total assets of £125.52K, cash in bank of £48.67K and total liabilities of £181.71K. Reported headcount was 26 in 2025. Total Liabilities fell from £194.48K in 2024 to £181.71K in 2025 (-6.57%). 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
15.11%from £-66.19K 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 SOUTHWICK VILLAGE STORES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+115%vs 2023+46.7% a year compound (CAGR)
Total Assets
+20.2%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+12.5%vs 2023+6.1% a year compound (CAGR)
Employees
Increasedvs 2023+26Biggest increase
Cash in Bank+115%
£22.61K in 2023 to £48.67K in 2025
Every indicator Okredo holds for SOUTHWICK VILLAGE STORES 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 SOUTHWICK VILLAGE STORES 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
- -44.77%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
- 144.77%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
- 26.79%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
- 38.78%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 SOUTHWICK VILLAGE STORES 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£ | -31.72K | -30.24K | -57.07K | -66.19K | -56.19K |
| Total Assets£ | 109.34K | 123.68K | 104.38K | 128.29K | 125.52K |
| Cash in Bank£ | 29.04K | 47.15K | 22.61K | 39.98K | 48.67K |
| Total Liabilities£ | 141.06K | 153.92K | 161.46K | 194.48K | 181.71K |
| Employees | 15 | 22 | 0 | 25 | 26 |
SOUTHWICK VILLAGE STORES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUTHWICK VILLAGE STORES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SOUTHWICK VILLAGE STORES LIMITED reported net assets of £-56.19K for 2025. That compares with £-66.19K in 2024, a change of 15.11%.
SOUTHWICK VILLAGE STORES LIMITED reported total assets of £125.52K for 2025. That compares with £128.29K in 2024, a change of -2.17%.
SOUTHWICK VILLAGE STORES LIMITED reported cash in bank of £48.67K for 2025. That compares with £39.98K in 2024, a change of 21.73%.
SOUTHWICK VILLAGE STORES LIMITED reported 26 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, SOUTHWICK VILLAGE STORES LIMITED's cash in bank rose by 115%, total assets rose by 20.2% and total liabilities rose by 12.5%. Cash in bank compounded at 46.7% a year across the two years to 2025, from £22.61K to £48.67K. Reported headcount went from 0 in 2023 to 26 in 2025 (+26).
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.