SWALE INDOOR BOWLING CENTRE LIMITED Financials
- Company number
- 03581568CopyCopy
- Registered office
- Berry & Co Sterling House, 7 Ashford Road, Maidstone, Kent ME14 5BJ
- Incorporated
- 15/06/1998
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-4.23%vs 20242024: £89.56K
Total Assets
84.45%vs 20242024: £481.06K
Cash in Bank
13.10%vs 20242024: £22.60K
Total Liabilities
-4.15%vs 20242024: £391.50K
Employees
-2vs 20242024: 9
In 2025, SWALE INDOOR BOWLING CENTRE LIMITED reported net assets of £85.77K. The same filing shows total assets of £887.31K, cash in bank of £25.56K and total liabilities of £375.24K. Reported headcount was 7 in 2025. Total Assets rose from £481.06K in 2024 to £887.31K in 2025 (84.45%). Okredo holds filed figures for 2022–2025; 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
-4.23%from £89.56K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SWALE INDOOR BOWLING CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.2%vs 2023-12.9% a year compound (CAGR)
Cash in Bank
-58.2%vs 2023-35.3% a year compound (CAGR)
Total Assets
+69.6%vs 2023+30.2% a year compound (CAGR)
Total Liabilities
-8.5%vs 2023-4.3% a year compound (CAGR)
Employees
-41.7%vs 2023-5Biggest increase
Total Assets+69.6%
£523.14K in 2023 to £887.31K in 2025
Biggest decrease
Cash in Bank-58.2%
£61.14K in 2023 to £25.56K in 2025
SWALE INDOOR BOWLING CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWALE INDOOR BOWLING CENTRE 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
- 9.67%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
- 42.29%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
- 6.81%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
- 2.88%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 SWALE INDOOR BOWLING CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 152.88K | 113.14K | 89.56K | 85.77K |
| Total Assets£ | 565.29K | 523.14K | 481.06K | 887.31K |
| Cash in Bank£ | 98.45K | 61.14K | 22.60K | 25.56K |
| Total Liabilities£ | 412.42K | 410.00K | 391.50K | 375.24K |
| Employees | 9 | 12 | 9 | 7 |
SWALE INDOOR BOWLING CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SWALE INDOOR BOWLING CENTRE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SWALE INDOOR BOWLING CENTRE LIMITED reported net assets of £85.77K for 2025. That compares with £89.56K in 2024, a change of -4.23%.
SWALE INDOOR BOWLING CENTRE LIMITED reported total assets of £887.31K for 2025. That compares with £481.06K in 2024, a change of 84.45%.
SWALE INDOOR BOWLING CENTRE LIMITED reported cash in bank of £25.56K for 2025. That compares with £22.60K in 2024, a change of 13.10%.
SWALE INDOOR BOWLING CENTRE LIMITED reported 7 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, SWALE INDOOR BOWLING CENTRE LIMITED's net assets fell by 24.2%, cash in bank fell by 58.2%, total assets rose by 69.6% and total liabilities fell by 8.5%. Net assets contracted at 12.9% a year across the two years to 2025, from £113.14K to £85.77K. Reported headcount went from 12 in 2023 to 7 in 2025 (-5).
Okredo holds reported figures for the years 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.