SWAN GATES (YORKSHIRE) LIMITED Financials
- Company number
- 08730276CopyCopy
- Registered office
- Unit 4 Tom Thumb Industrial Estate, English Street, Hull, East Yorkshire HU3 2BT
- Incorporated
- 14/10/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-88.75%vs 20242024: £38.76K
Total Assets
-9.34%vs 20242024: £118.26K
Cash in Bank
-21.52%vs 20242024: £57.70K
Total Liabilities
29.38%vs 20242024: £79.50K
Employees
0vs 20242024: 0
In 2025, SWAN GATES (YORKSHIRE) LIMITED reported net assets of £4.36K. The same filing shows total assets of £107.22K, cash in bank of £45.28K and total liabilities of £102.86K. Reported headcount was 0 in 2025. Net Assets fell from £38.76K in 2024 to £4.36K in 2025 (-88.75%). 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
-88.75%from £38.76K 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 SWAN GATES (YORKSHIRE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-92.9%vs 2023-73.4% a year compound (CAGR)
Cash in Bank
-30%vs 2023-16.3% a year compound (CAGR)
Total Assets
-17.7%vs 2023-9.3% a year compound (CAGR)
Total Liabilities
+50%vs 2023+22.5% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Total Liabilities+50%
£68.56K in 2023 to £102.86K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
SWAN GATES (YORKSHIRE) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWAN GATES (YORKSHIRE) 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
- 4.07%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
- 95.93%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
- 44.03%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
- 42.23%2025
- 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 GATES (YORKSHIRE) 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£ | 80.77K | 89.01K | 61.79K | 38.76K | 4.36K |
| Total Assets£ | 210.61K | 189.57K | 130.35K | 118.26K | 107.22K |
| Cash in Bank£ | 106.81K | 73.27K | 64.69K | 57.70K | 45.28K |
| Total Liabilities£ | 129.84K | 100.56K | 68.56K | 79.50K | 102.86K |
| Employees | 5 | 6 | 6 | 0 | 0 |
SWAN GATES (YORKSHIRE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SWAN GATES (YORKSHIRE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SWAN GATES (YORKSHIRE) LIMITED reported net assets of £4.36K for 2025. That compares with £38.76K in 2024, a change of -88.75%.
SWAN GATES (YORKSHIRE) LIMITED reported total assets of £107.22K for 2025. That compares with £118.26K in 2024, a change of -9.34%.
SWAN GATES (YORKSHIRE) LIMITED reported cash in bank of £45.28K for 2025. That compares with £57.70K in 2024, a change of -21.52%.
SWAN GATES (YORKSHIRE) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, SWAN GATES (YORKSHIRE) LIMITED's net assets fell by 92.9%, cash in bank fell by 30%, total assets fell by 17.7% and total liabilities rose by 50%. Net assets contracted at 73.4% a year across the two years to 2025, from £61.79K to £4.36K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.