SWALLOWS PROPERTY LIMITED Financials
- Company number
- 06080842Copy
Copy
- Registered office
- 4 The Bridge, Frome, Somerset BA11 1AR
- Incorporated
- 02/02/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £82.28K
Total Assets
2024: £215.57K
Cash in Bank
2024: £168.42K
Total Liabilities
2024: £122.05K
Employees
2024: 6
In 2025, SWALLOWS PROPERTY LIMITED reported net assets of £59.42K. The same filing shows total assets of £280.75K, cash in bank of £210.44K and total liabilities of £195.23K. Reported headcount was 6 in 2025. Total Liabilities rose from £122.05K in 2024 to £195.23K in 2025 (59.96%). 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
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 SWALLOWS PROPERTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.7% a year compound (CAGR)
Cash in Bank
+40.8% a year compound (CAGR)
Total Assets
+24.8% a year compound (CAGR)
Total Liabilities
+74% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+203%
£64.48K in 2023 to £195.23K in 2025
Biggest decrease
Net Assets-44.8%
£107.72K in 2023 to £59.42K in 2025
SWALLOWS PROPERTY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWALLOWS PROPERTY 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
- 21.16%2025
- Liabilities to total assets
- 69.54%2025
- Cash to liabilities
- 107.79%2025
- Cash to total assets
- 74.96%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.
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 SWALLOWS PROPERTY 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£ | 139.61K | 99.69K | 107.72K | 82.28K | 59.42K |
| Total Assets£ | 252.30K | 223.52K | 180.13K | 215.57K | 280.75K |
| Cash in Bank£ | 139.23K | 126.62K | 106.12K | 168.42K | 210.44K |
| Total Liabilities£ | 100.13K | 112.56K | 64.48K | 122.05K | 195.23K |
| Employees | 7 | 7 | 6 | 6 | 6 |
SWALLOWS PROPERTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SWALLOWS PROPERTY LIMITED filed financial statements?
Yes. Okredo holds filed figures for SWALLOWS PROPERTY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SWALLOWS PROPERTY LIMITED report in 2025?
SWALLOWS PROPERTY LIMITED reported net assets of £59.42K for 2025. That compares with £82.28K in 2024, a change of -27.79%.
What total assets did SWALLOWS PROPERTY LIMITED report in 2025?
SWALLOWS PROPERTY LIMITED reported total assets of £280.75K for 2025. That compares with £215.57K in 2024, a change of 30.24%.
What cash in bank did SWALLOWS PROPERTY LIMITED report in 2025?
SWALLOWS PROPERTY LIMITED reported cash in bank of £210.44K for 2025. That compares with £168.42K in 2024, a change of 24.95%.
How many people does SWALLOWS PROPERTY LIMITED employ?
SWALLOWS PROPERTY LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have SWALLOWS PROPERTY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SWALLOWS PROPERTY LIMITED's net assets fell by 44.8%, cash in bank rose by 98.3%, total assets rose by 55.9% and total liabilities rose by 203%. Net assets contracted at 25.7% a year across the two years to 2025, from £107.72K to £59.42K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of SWALLOWS PROPERTY LIMITED financial data are available?
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.