SWAIN & COMPANY LIMITED Financials
- Company number
- 04493936CopyCopy
- Registered office
- 2 Braemar Road, Pattingham, Wolverhampton, Staffordshire WV6 7DT
- Incorporated
- 24/07/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.58%vs 20242024: £98.73K
Total Assets
-4.66%vs 20242024: £120.93K
Cash in Bank
-46.19%vs 20242024: £19.74K
Total Liabilities
-0.53%vs 20242024: £22.16K
Employees
0vs 20242024: 4
In 2025, SWAIN & COMPANY LIMITED reported net assets of £93.22K. The same filing shows total assets of £115.29K, cash in bank of £10.62K and total liabilities of £22.04K. Reported headcount was 4 in 2025. Cash in Bank fell from £19.74K in 2024 to £10.62K in 2025 (-46.19%). 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
-5.58%from £98.73K 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 SWAIN & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.9%vs 2023-3% a year compound (CAGR)
Cash in Bank
-45.1%vs 2023-25.9% a year compound (CAGR)
Total Assets
-6.7%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
-9.7%vs 2023-5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-45.1%
£19.35K in 2023 to £10.62K in 2025
Every measure that changed in SWAIN & COMPANY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWAIN & COMPANY 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
- 80.86%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
- 19.12%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
- 48.20%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
- 9.21%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 SWAIN & COMPANY 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£ | 97.82K | 103.55K | 99.07K | 98.73K | 93.22K |
| Total Assets£ | 125.63K | 134.46K | 123.53K | 120.93K | 115.29K |
| Cash in Bank£ | 18.76K | 26.97K | 19.35K | 19.74K | 10.62K |
| Total Liabilities£ | 27.71K | 30.84K | 24.40K | 22.16K | 22.04K |
| Employees | 4 | 4 | 4 | 4 | 4 |
SWAIN & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SWAIN & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SWAIN & COMPANY LIMITED reported net assets of £93.22K for 2025. That compares with £98.73K in 2024, a change of -5.58%.
SWAIN & COMPANY LIMITED reported total assets of £115.29K for 2025. That compares with £120.93K in 2024, a change of -4.66%.
SWAIN & COMPANY LIMITED reported cash in bank of £10.62K for 2025. That compares with £19.74K in 2024, a change of -46.19%.
SWAIN & COMPANY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, SWAIN & COMPANY LIMITED's net assets fell by 5.9%, cash in bank fell by 45.1%, total assets fell by 6.7% and total liabilities fell by 9.7%. Net assets contracted at 3% a year across the two years to 2025, from £99.07K to £93.22K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.