SWAN ALLOY UK LTD. Financials
- Company number
- 03221771CopyCopy
- Registered office
- Swan Alloy Uk Ltd Westfield Industrial Park, Waunarlwydd, Swansea SA5 4SF
- Incorporated
- 09/07/1996
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
5.29%vs 20242024: £9.35M
Total Assets
1.24%vs 20242024: £22.42M
Cash in Bank
10.82%vs 20242024: £2.80M
Total Liabilities
-1.66%vs 20242024: £13.07M
Employees
-4vs 20242024: 56
In 2025, SWAN ALLOY UK LTD. reported net assets of £9.84M. The same filing shows total assets of £22.70M, cash in bank of £3.10M and total liabilities of £12.86M. Reported headcount was 52 in 2025. Net Assets rose from £9.35M in 2024 to £9.84M in 2025 (5.29%). 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
5.29%from £9.35M 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 SWAN ALLOY UK LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.5%vs 2023+15.1% a year compound (CAGR)
Cash in Bank
+157%vs 2023+60.4% a year compound (CAGR)
Total Assets
+17.2%vs 2023+8.3% a year compound (CAGR)
Total Liabilities
+7.7%vs 2023+3.8% a year compound (CAGR)
Employees
-5.5%vs 2023-3Biggest increase
Cash in Bank+157%
£1.21M in 2023 to £3.10M in 2025
Biggest decrease
Employees-5.5%
55 in 2023 to 52 in 2025
SWAN ALLOY UK LTD.'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 SWAN ALLOY UK LTD.'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
- 43.36%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
- 56.64%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
- 24.15%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
- 13.68%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £838.69K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SWAN ALLOY UK LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 17.45M | 7.43M | 9.35M | 9.84M |
| Total Assets£ | 28.41M | 19.37M | 22.42M | 22.70M |
| Cash in Bank£ | 10.06M | 1.21M | 2.80M | 3.10M |
| Total Liabilities£ | 10.96M | 11.94M | 13.07M | 12.86M |
| Employees | 52 | 55 | 56 | 52 |
SWAN ALLOY UK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SWAN ALLOY UK LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SWAN ALLOY UK LTD. reported net assets of £9.84M for 2025. That compares with £9.35M in 2024, a change of 5.29%.
SWAN ALLOY UK LTD. reported total assets of £22.70M for 2025. That compares with £22.42M in 2024, a change of 1.24%.
SWAN ALLOY UK LTD. reported cash in bank of £3.10M for 2025. That compares with £2.80M in 2024, a change of 10.82%.
SWAN ALLOY UK LTD. reported 52 employees in 2025, compared with 56 in 2024.
Between 2023 and 2025, SWAN ALLOY UK LTD.'s net assets rose by 32.5%, cash in bank rose by 157%, total assets rose by 17.2% and total liabilities rose by 7.7%. Net assets compounded at 15.1% a year across the two years to 2025, from £7.43M to £9.84M. Reported headcount went from 55 in 2023 to 52 in 2025 (-3).
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.