SWAMI HOTELS LIMITED Financials
- Company number
- 05403513Copy
Copy - Registered office
- 30-32 St. Georges Drive, London SW1V 4BN
- Incorporated
- 24/03/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.61%vs 20232023: £10.82M
Total Assets
-47.58%vs 20232023: £33.50M
Cash in Bank
316.28%vs 20232023: £85.83K
Total Liabilities
0.11%vs 20232023: £6.45M
Employees
0vs 20232023: 6
In 2024, SWAMI HOTELS LIMITED reported net assets of £11.10M. The same filing shows total assets of £17.56M, cash in bank of £357.31K and total liabilities of £6.46M. Reported headcount was 6 in 2024. Total Assets fell from £33.50M in 2023 to £17.56M in 2024 (-47.58%). Okredo holds filed figures for 2021–2024; 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
2.61%from £10.82M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SWAMI HOTELS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.6%vs 2022+3.8% a year compound (CAGR)
Cash in Bank
+557%vs 2022+156% a year compound (CAGR)
Total Assets
-47.6%vs 2022-27.6% a year compound (CAGR)
Total Liabilities
-7.8%vs 2022-4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+557%
£54.35K in 2022 to £357.31K in 2024
Biggest decrease
Total Assets-47.6%
£33.52M in 2022 to £17.56M in 2024
SWAMI HOTELS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWAMI HOTELS 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
- 63.23%2024
- Liabilities to total assets
- 36.77%2024
- Cash to liabilities
- 5.53%2024
- Cash to total assets
- 2.03%2024
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 SWAMI HOTELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 9.97M | 10.32M | 10.82M | 11.10M |
| Total Assets£ | 17.24M | 33.52M | 33.50M | 17.56M |
| Cash in Bank£ | 8.97K | 54.35K | 85.83K | 357.31K |
| Total Liabilities£ | 7.27M | 7.00M | 6.45M | 6.46M |
| Employees | 6 | 6 | 6 | 6 |
SWAMI HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SWAMI HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SWAMI HOTELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SWAMI HOTELS LIMITED report in 2024?
SWAMI HOTELS LIMITED reported net assets of £11.10M for 2024. That compares with £10.82M in 2023, a change of 2.61%.
What total assets did SWAMI HOTELS LIMITED report in 2024?
SWAMI HOTELS LIMITED reported total assets of £17.56M for 2024. That compares with £33.50M in 2023, a change of -47.58%.
What cash in bank did SWAMI HOTELS LIMITED report in 2024?
SWAMI HOTELS LIMITED reported cash in bank of £357.31K for 2024. That compares with £85.83K in 2023, a change of 316.28%.
How many people does SWAMI HOTELS LIMITED employ?
SWAMI HOTELS LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have SWAMI HOTELS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SWAMI HOTELS LIMITED's net assets rose by 7.6%, cash in bank rose by 557%, total assets fell by 47.6% and total liabilities fell by 7.8%. Net assets compounded at 3.8% a year across the two years to 2024, from £10.32M to £11.10M. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of SWAMI HOTELS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.