Active

SW HEALTHCARE LIMITED Financials

Company number
08694165Copy
Copy
Registered office
38 Kenilworth Close, Redditch B97 5JX
Incorporated
17/09/2013

Company snapshot

Status
Active
Employees
205 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.05M2025
4.61%vs 2024

2024: £1.00M

Total Assets

£1.61M2025
-9.35%vs 2024

2024: £1.77M

Cash in Bank

£1.03M2025
5.10%vs 2024

2024: £977.53K

Total Liabilities

£512.78K2025
-28.11%vs 2024

2024: £713.31K

Employees

2052025
-167vs 2024

2024: 372

In 2025, SW HEALTHCARE LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.61M, cash in bank of £1.03M and total liabilities of £512.78K. Reported headcount was 205 in 2025. Total Liabilities fell from £713.31K in 2024 to £512.78K in 2025 (-28.11%). 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

£1.05M2025
4.61%from £1.00M 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 HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.55M2023£1.05M2025
-32.5%vs 2023

-17.9% a year compound (CAGR)

Cash in Bank

£1.18M2023£1.03M2025
-12.9%vs 2023

-6.7% a year compound (CAGR)

Total Assets

£3.35M2023£1.61M2025
-52.1%vs 2023

-30.8% a year compound (CAGR)

Total Liabilities

£1.74M2023£512.78K2025
-70.6%vs 2023

-45.8% a year compound (CAGR)

Employees

37220232052025
-44.9%vs 2023-167

Biggest decrease

Total Liabilities-70.6%

£1.74M in 2023 to £512.78K in 2025

Every indicator Okredo holds for SW HEALTHCARE LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SW HEALTHCARE 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
65.09%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
31.89%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
200.35%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
63.88%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 HEALTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.60M1.97M1.55M1.00M1.05M
Total Assets£3.64M3.80M3.35M1.77M1.61M
Cash in Bank£1.25M1.98M1.18M977.53K1.03M
Total Liabilities£1.99M1.81M1.74M713.31K512.78K
Employees108523372372205

SW HEALTHCARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SW HEALTHCARE LIMITED reported net assets of £1.05M for 2025. That compares with £1.00M in 2024, a change of 4.61%.

SW HEALTHCARE LIMITED reported total assets of £1.61M for 2025. That compares with £1.77M in 2024, a change of -9.35%.

SW HEALTHCARE LIMITED reported cash in bank of £1.03M for 2025. That compares with £977.53K in 2024, a change of 5.10%.

SW HEALTHCARE LIMITED reported 205 employees in 2025, compared with 372 in 2024.

Between 2023 and 2025, SW HEALTHCARE LIMITED's net assets fell by 32.5%, cash in bank fell by 12.9%, total assets fell by 52.1% and total liabilities fell by 70.6%. Net assets contracted at 17.9% a year across the two years to 2025, from £1.55M to £1.05M. Reported headcount went from 372 in 2023 to 205 in 2025 (-167).

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.