SWAGEMASTER ENGINEERING SERVICES LIMITED Financials
- Company number
- 04091689CopyCopy
- Registered office
- Lint House, Linthouse Lane, Wolverhampton, West Midlands WV11 3EA
- Incorporated
- 12/10/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
6.23%vs 20222022: £449.26K
Total Assets
12.45%vs 20222022: £864.86K
Cash in Bank
54.34%vs 20222022: £17.76K
Total Liabilities
19.18%vs 20222022: £415.59K
Employees
0vs 20222022: 4
In 2023, SWAGEMASTER ENGINEERING SERVICES LIMITED reported net assets of £477.24K. The same filing shows total assets of £972.52K, cash in bank of £27.41K and total liabilities of £495.29K. Reported headcount was 4 in 2023. Total Assets rose from £864.86K in 2022 to £972.52K in 2023 (12.45%). 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
6.23%from £449.26K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SWAGEMASTER ENGINEERING SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+6.4%vs 2021+3.2% a year compound (CAGR)
Cash in Bank
+9978%vs 2021+904% a year compound (CAGR)
Total Assets
+21.4%vs 2021+10.2% a year compound (CAGR)
Total Liabilities
+40.3%vs 2021+18.5% a year compound (CAGR)
Employees
-55.6%vs 2021-5Biggest increase
Cash in Bank+9978%
£272.00 in 2021 to £27.41K in 2023
Biggest decrease
Employees-55.6%
9 in 2021 to 4 in 2023
SWAGEMASTER ENGINEERING SERVICES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWAGEMASTER ENGINEERING SERVICES 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
- 49.07%2023
- 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
- 50.93%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
- 5.53%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
- 2.82%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 SWAGEMASTER ENGINEERING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 448.43K | 449.26K | 477.24K |
| Total Assets£ | 801.41K | 864.86K | 972.52K |
| Cash in Bank£ | 272.00 | 17.76K | 27.41K |
| Total Liabilities£ | 352.98K | 415.59K | 495.29K |
| Employees | 9 | 4 | 4 |
SWAGEMASTER ENGINEERING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SWAGEMASTER ENGINEERING SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SWAGEMASTER ENGINEERING SERVICES LIMITED reported net assets of £477.24K for 2023. That compares with £449.26K in 2022, a change of 6.23%.
SWAGEMASTER ENGINEERING SERVICES LIMITED reported total assets of £972.52K for 2023. That compares with £864.86K in 2022, a change of 12.45%.
SWAGEMASTER ENGINEERING SERVICES LIMITED reported cash in bank of £27.41K for 2023. That compares with £17.76K in 2022, a change of 54.34%.
SWAGEMASTER ENGINEERING SERVICES LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, SWAGEMASTER ENGINEERING SERVICES LIMITED's net assets rose by 6.4%, cash in bank rose by 9978%, total assets rose by 21.4% and total liabilities rose by 40.3%. Net assets compounded at 3.2% a year across the two years to 2023, from £448.43K to £477.24K. Reported headcount went from 9 in 2021 to 4 in 2023 (-5).
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.