SUNSWAP LTD Financials
- Company number
- 12407155CopyCopy
- Registered office
- Unit 17 Mole Business Park, Randalls Road, Leatherhead KT22 7BA
- Incorporated
- 16/01/2020
Company snapshot
- Status
- Active
- Employees
- 30 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
First reported yearTotal Assets
43.90%vs 20222022: £3.49M
Cash in Bank
-5.73%vs 20222022: £2.56M
Total Liabilities
3.47K%vs 20222022: £164.46K
Employees
+16vs 20222022: 14
In 2021, SUNSWAP LTD reported net assets of £292.07K. The same filing shows total assets of £5.02M, cash in bank of £2.41M and total liabilities of £5.87M. Reported headcount was 30 in 2023. Total Liabilities rose from £164.46K in 2022 to £5.87M in 2023 (3.47K%). Okredo holds filed figures for 2021–2023; 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
First reported yearNet Assets as filed for 2021. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SUNSWAP LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Cash in Bank
+1096%vs 2021+246% a year compound (CAGR)
Total Assets
+1450%vs 2021+294% a year compound (CAGR)
Total Liabilities
+26137%vs 2021+1520% a year compound (CAGR)
Employees
+275%vs 2021+22Biggest increase
Total Liabilities+26137%
£22.38K in 2021 to £5.87M in 2023
Every indicator Okredo holds for SUNSWAP LTD rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUNSWAP LTD'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
- 90.16%2021
- 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
- 116.98%2023
- 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
- 41.06%2023
- 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
- 48.04%2023
- 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 SUNSWAP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 292.07K | – | – |
| Total Assets£ | 323.96K | 3.49M | 5.02M |
| Cash in Bank£ | 201.63K | 2.56M | 2.41M |
| Total Liabilities£ | 22.38K | 164.46K | 5.87M |
| Employees | 8 | 14 | 30 |
SUNSWAP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUNSWAP LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SUNSWAP LTD reported net assets of £292.07K for 2021. There is no earlier filing to compare it against.
SUNSWAP LTD reported total assets of £5.02M for 2023. That compares with £3.49M in 2022, a change of 43.90%.
SUNSWAP LTD reported cash in bank of £2.41M for 2023. That compares with £2.56M in 2022, a change of -5.73%.
SUNSWAP LTD reported 30 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, SUNSWAP LTD's cash in bank rose by 1096%, total assets rose by 1450%, total liabilities rose by 26137% and employee numbers rose by 275%. Cash in bank compounded at 246% a year across the two years to 2023, from £201.63K to £2.41M. Reported headcount went from 8 in 2021 to 30 in 2023 (+22).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.