SWALLOW LAKES LIMITED Financials
- Company number
- 11246470Copy
Copy - Registered office
- Court Farm, Tewkesbury Road, Twigworth, Gloucestershire GL2 9PX
- Incorporated
- 10/03/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
13.47%vs 20252025: £2.23M
Total Assets
-1.34%vs 20252025: £2.73M
Cash in Bank
59.59%vs 20252025: £229.36K
Total Liabilities
-67.82%vs 20252025: £496.76K
Employees
0vs 20252025: 0
In 2026, SWALLOW LAKES LIMITED reported net assets of £2.53M. The same filing shows total assets of £2.69M, cash in bank of £366.03K and total liabilities of £159.86K. Reported headcount was 0 in 2026. Total Liabilities fell from £496.76K in 2025 to £159.86K in 2026 (-67.82%). Okredo holds filed figures for 2022–2026; 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
13.47%from £2.23M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SWALLOW LAKES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+45.9%vs 2024+20.8% a year compound (CAGR)
Cash in Bank
+221%vs 2024+79.2% a year compound (CAGR)
Total Assets
+9.9%vs 2024+4.8% a year compound (CAGR)
Total Liabilities
-77.6%vs 2024-52.7% a year compound (CAGR)
Employees
-100%vs 2024-4Biggest increase
Cash in Bank+221%
£113.94K in 2024 to £366.03K in 2026
Biggest decrease
Employees-100%
4 in 2024 to 0 in 2026
SWALLOW LAKES LIMITED's filings pull in both directions between 2024 and 2026. 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 SWALLOW LAKES 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
- 94.06%2026
- Liabilities to total assets
- 5.94%2026
- Cash to liabilities
- 228.97%2026
- Cash to total assets
- 13.61%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SWALLOW LAKES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.54M | 1.72M | 1.73M | 2.23M | 2.53M |
| Total Assets£ | 2.27M | 2.24M | 2.45M | 2.73M | 2.69M |
| Cash in Bank£ | 16.47K | 97.79K | 113.94K | 229.36K | 366.03K |
| Total Liabilities£ | 730.04K | 522.03K | 714.37K | 496.76K | 159.86K |
| Employees | 3 | 3 | 4 | 0 | 0 |
SWALLOW LAKES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SWALLOW LAKES LIMITED filed financial statements?
Yes. Okredo holds filed figures for SWALLOW LAKES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did SWALLOW LAKES LIMITED report in 2026?
SWALLOW LAKES LIMITED reported net assets of £2.53M for 2026. That compares with £2.23M in 2025, a change of 13.47%.
What total assets did SWALLOW LAKES LIMITED report in 2026?
SWALLOW LAKES LIMITED reported total assets of £2.69M for 2026. That compares with £2.73M in 2025, a change of -1.34%.
What cash in bank did SWALLOW LAKES LIMITED report in 2026?
SWALLOW LAKES LIMITED reported cash in bank of £366.03K for 2026. That compares with £229.36K in 2025, a change of 59.59%.
How many people does SWALLOW LAKES LIMITED employ?
SWALLOW LAKES LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have SWALLOW LAKES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, SWALLOW LAKES LIMITED's net assets rose by 45.9%, cash in bank rose by 221%, total assets rose by 9.9% and total liabilities fell by 77.6%. Net assets compounded at 20.8% a year across the two years to 2026, from £1.73M to £2.53M. Reported headcount went from 4 in 2024 to 0 in 2026 (-4).
Which years of SWALLOW LAKES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.