SWAMI MANTRA LIMITED Financials
- Company number
- 11511045Copy
Copy - Registered office
- Bridge House, 9-13 Holbrook Lane, Coventry CV6 4AD
- Incorporated
- 10/08/2018
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-140.59%vs 20242024: £-20.35K
Total Assets
4.18%vs 20242024: £332.93K
Cash in Bank
103.35%vs 20242024: £17.72K
Total Liabilities
21.04%vs 20242024: £217.55K
Employees
-11vs 20242024: 32
In 2025, SWAMI MANTRA LIMITED reported net assets of £-48.97K. The same filing shows total assets of £346.85K, cash in bank of £36.03K and total liabilities of £263.31K. Reported headcount was 21 in 2025. Total Liabilities rose from £217.55K in 2024 to £263.31K in 2025 (21.04%). 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
-140.59%from £-20.35K 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 SWAMI MANTRA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+86.7%vs 2023+36.6% a year compound (CAGR)
Total Assets
-0.3%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
+13.8%vs 2023+6.7% a year compound (CAGR)
Employees
-16%vs 2023-4Biggest increase
Cash in Bank+86.7%
£19.30K in 2023 to £36.03K in 2025
Biggest decrease
Employees-16%
25 in 2023 to 21 in 2025
SWAMI MANTRA LIMITED's filings pull in both directions between 2023 and 2025. 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 SWAMI MANTRA 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
- -14.12%2025
- Liabilities to total assets
- 75.91%2025
- Cash to liabilities
- 13.68%2025
- Cash to total assets
- 10.39%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 SWAMI MANTRA 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£ | 56.43K | 61.41K | -26.11K | -20.35K | -48.97K |
| Total Assets£ | 399.53K | – | 347.92K | 332.93K | 346.85K |
| Cash in Bank£ | 122.35K | 21.98K | 19.30K | 17.72K | 36.03K |
| Total Liabilities£ | 214.83K | – | 231.40K | 217.55K | 263.31K |
| Employees | 35 | 40 | 25 | 32 | 21 |
SWAMI MANTRA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SWAMI MANTRA LIMITED filed financial statements?
Yes. Okredo holds filed figures for SWAMI MANTRA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SWAMI MANTRA LIMITED report in 2025?
SWAMI MANTRA LIMITED reported net assets of £-48.97K for 2025. That compares with £-20.35K in 2024, a change of -140.59%.
What total assets did SWAMI MANTRA LIMITED report in 2025?
SWAMI MANTRA LIMITED reported total assets of £346.85K for 2025. That compares with £332.93K in 2024, a change of 4.18%.
What cash in bank did SWAMI MANTRA LIMITED report in 2025?
SWAMI MANTRA LIMITED reported cash in bank of £36.03K for 2025. That compares with £17.72K in 2024, a change of 103.35%.
How many people does SWAMI MANTRA LIMITED employ?
SWAMI MANTRA LIMITED reported 21 employees in 2025, compared with 32 in 2024.
How have SWAMI MANTRA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SWAMI MANTRA LIMITED's cash in bank rose by 86.7%, total assets fell by 0.3%, total liabilities rose by 13.8% and employee numbers fell by 16%. Cash in bank compounded at 36.6% a year across the two years to 2025, from £19.30K to £36.03K. Reported headcount went from 25 in 2023 to 21 in 2025 (-4).
Which years of SWAMI MANTRA 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.