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SW BLINDS AND INTERIORS LTD Financials

Company number
03848768Copy
Copy
Registered office
26 Plympton Park Bell Close, Plympton, Plymouth, Devon PL7 4FD
Incorporated
27/09/1999

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£52.35K2025
48.98%vs 2024

2024: £35.14K

Total Assets

£507.93K2025
1.14%vs 2024

2024: £502.22K

Cash in Bank

£134.05K2025
6.18%vs 2024

2024: £126.25K

Total Liabilities

£359.00K2025
-3.55%vs 2024

2024: £372.21K

Employees

142025
0vs 2024

2024: 14

In 2025, SW BLINDS AND INTERIORS LTD reported net assets of £52.35K. The same filing shows total assets of £507.93K, cash in bank of £134.05K and total liabilities of £359.00K. Reported headcount was 14 in 2025. Net Assets rose from £35.14K in 2024 to £52.35K in 2025 (48.98%). 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

£52.35K2025
48.98%from £35.14K in 2024

Year-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 SW BLINDS AND INTERIORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£191.63K2023£52.35K2025
-72.7%vs 2023

-47.7% a year compound (CAGR)

Cash in Bank

£100.79K2023£134.05K2025
+33%vs 2023

+15.3% a year compound (CAGR)

Total Assets

£586.88K2023£507.93K2025
-13.5%vs 2023

-7% a year compound (CAGR)

Total Liabilities

£286.24K2023£359.00K2025
+25.4%vs 2023

+12% a year compound (CAGR)

Employees

132023142025
+7.7%vs 2023+1

Biggest increase

Cash in Bank+33%

£100.79K in 2023 to £134.05K in 2025

Biggest decrease

Net Assets-72.7%

£191.63K in 2023 to £52.35K in 2025

SW BLINDS AND INTERIORS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SW BLINDS AND INTERIORS 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
10.31%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
70.68%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
37.34%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
26.39%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 SW BLINDS AND INTERIORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£207.06K159.50K191.63K35.14K52.35K
Total Assets£593.98K596.86K586.88K502.22K507.93K
Cash in Bank£182.07K104.35K100.79K126.25K134.05K
Total Liabilities£329.74K331.72K286.24K372.21K359.00K
Employees1311131414

SW BLINDS AND INTERIORS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SW BLINDS AND INTERIORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SW BLINDS AND INTERIORS LTD reported net assets of £52.35K for 2025. That compares with £35.14K in 2024, a change of 48.98%.

SW BLINDS AND INTERIORS LTD reported total assets of £507.93K for 2025. That compares with £502.22K in 2024, a change of 1.14%.

SW BLINDS AND INTERIORS LTD reported cash in bank of £134.05K for 2025. That compares with £126.25K in 2024, a change of 6.18%.

SW BLINDS AND INTERIORS LTD reported 14 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, SW BLINDS AND INTERIORS LTD's net assets fell by 72.7%, cash in bank rose by 33%, total assets fell by 13.5% and total liabilities rose by 25.4%. Net assets contracted at 47.7% a year across the two years to 2025, from £191.63K to £52.35K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).

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.