SWAN IT RECRUITMENT LTD Financials
- Company number
- 04087990CopyCopy
- Registered office
- 18 Fouberts Place, London W1F 7PH
- Incorporated
- 11/10/2000
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.66%vs 20242024: £689.59K
Total Assets
-7.56%vs 20242024: £1.07M
Cash in Bank
-55.49%vs 20242024: £256.19K
Total Liabilities
-43.87%vs 20242024: £384.14K
Employees
+1vs 20242024: 6
In 2025, SWAN IT RECRUITMENT LTD reported net assets of £776.92K. The same filing shows total assets of £992.54K, cash in bank of £114.02K and total liabilities of £215.62K. Reported headcount was 7 in 2025. Total Liabilities fell from £384.14K in 2024 to £215.62K in 2025 (-43.87%). 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
12.66%from £689.59K 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 IT RECRUITMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.3%vs 2023+29.7% a year compound (CAGR)
Cash in Bank
+134%vs 2023+53.1% a year compound (CAGR)
Total Assets
+14%vs 2023+6.8% a year compound (CAGR)
Total Liabilities
-47.3%vs 2023-27.4% a year compound (CAGR)
Employees
+75%vs 2023+3Biggest increase
Cash in Bank+134%
£48.64K in 2023 to £114.02K in 2025
Biggest decrease
Total Liabilities-47.3%
£408.80K in 2023 to £215.62K in 2025
SWAN IT RECRUITMENT 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWAN IT RECRUITMENT 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
- 78.28%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
- 21.72%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
- 52.88%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
- 11.49%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 IT RECRUITMENT LTD 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£ | 297.98K | 313.19K | 461.66K | 689.59K | 776.92K |
| Total Assets£ | 587.79K | 841.73K | 870.46K | 1.07M | 992.54K |
| Cash in Bank£ | 5.59K | 11.97K | 48.64K | 256.19K | 114.02K |
| Total Liabilities£ | 289.80K | 528.54K | 408.80K | 384.14K | 215.62K |
| Employees | 7 | 4 | 4 | 6 | 7 |
SWAN IT RECRUITMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SWAN IT RECRUITMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SWAN IT RECRUITMENT LTD reported net assets of £776.92K for 2025. That compares with £689.59K in 2024, a change of 12.66%.
SWAN IT RECRUITMENT LTD reported total assets of £992.54K for 2025. That compares with £1.07M in 2024, a change of -7.56%.
SWAN IT RECRUITMENT LTD reported cash in bank of £114.02K for 2025. That compares with £256.19K in 2024, a change of -55.49%.
SWAN IT RECRUITMENT LTD reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, SWAN IT RECRUITMENT LTD's net assets rose by 68.3%, cash in bank rose by 134%, total assets rose by 14% and total liabilities fell by 47.3%. Net assets compounded at 29.7% a year across the two years to 2025, from £461.66K to £776.92K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).
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.