SWAN ELECTRONICS MANUFACTURING SOLUTIONS LTD Financials
- Company number
- 06368840CopyCopy
- Registered office
- Unit 4 Newton Court, Rankine Road, Basingstoke, Hampshire RG24 8GF
- Incorporated
- 12/09/2007
Company snapshot
- Status
- Active
- Employees
- 77 (2023)
- Latest financial data
- 2023
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
12.53%vs 20222022: £2.60M
Total Assets
18.75%vs 20222022: £3.43M
Cash in Bank
-21.08%vs 20222022: £519.27K
Total Liabilities
46.87%vs 20222022: £641.80K
Employees
+2vs 20222022: 75
In 2023, SWAN ELECTRONICS MANUFACTURING SOLUTIONS LTD reported net assets of £2.93M. The same filing shows total assets of £4.07M, cash in bank of £409.81K and total liabilities of £942.62K. Reported headcount was 77 in 2023. Total Assets rose from £3.43M in 2022 to £4.07M in 2023 (18.75%). Okredo holds filed figures for 2021–2023; 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
12.53%from £2.60M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SWAN ELECTRONICS MANUFACTURING SOLUTIONS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+39.8%vs 2021+18.3% a year compound (CAGR)
Cash in Bank
+141%vs 2021+55.4% a year compound (CAGR)
Total Assets
+55.8%vs 2021+24.8% a year compound (CAGR)
Total Liabilities
+82.1%vs 2021+35% a year compound (CAGR)
Employees
+10%vs 2021+7Biggest increase
Cash in Bank+141%
£169.76K in 2021 to £409.81K in 2023
Every indicator Okredo holds for SWAN ELECTRONICS MANUFACTURING SOLUTIONS LTD rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWAN ELECTRONICS MANUFACTURING SOLUTIONS 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
- 71.97%2023
- 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
- 23.15%2023
- 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
- 43.48%2023
- 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
- 10.07%2023
- 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 SWAN ELECTRONICS MANUFACTURING SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.10M | 2.60M | 2.93M |
| Total Assets£ | 2.61M | 3.43M | 4.07M |
| Cash in Bank£ | 169.76K | 519.27K | 409.81K |
| Total Liabilities£ | 517.58K | 641.80K | 942.62K |
| Employees | 70 | 75 | 77 |
SWAN ELECTRONICS MANUFACTURING SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SWAN ELECTRONICS MANUFACTURING SOLUTIONS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SWAN ELECTRONICS MANUFACTURING SOLUTIONS LTD reported net assets of £2.93M for 2023. That compares with £2.60M in 2022, a change of 12.53%.
SWAN ELECTRONICS MANUFACTURING SOLUTIONS LTD reported total assets of £4.07M for 2023. That compares with £3.43M in 2022, a change of 18.75%.
SWAN ELECTRONICS MANUFACTURING SOLUTIONS LTD reported cash in bank of £409.81K for 2023. That compares with £519.27K in 2022, a change of -21.08%.
SWAN ELECTRONICS MANUFACTURING SOLUTIONS LTD reported 77 employees in 2023, compared with 75 in 2022.
Between 2021 and 2023, SWAN ELECTRONICS MANUFACTURING SOLUTIONS LTD's net assets rose by 39.8%, cash in bank rose by 141%, total assets rose by 55.8% and total liabilities rose by 82.1%. Net assets compounded at 18.3% a year across the two years to 2023, from £2.10M to £2.93M. Reported headcount went from 70 in 2021 to 77 in 2023 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.