SWAN-ROBES LIMITED Financials
- Company number
- SC240769CopyCopy
- Registered office
- Alva Industrial Estate, Alva, Clackmannanshire FK12 5DQ
- Incorporated
- 05/12/2002
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
-4.83%vs 20242024: £606.88K
Total Assets
-12.91%vs 20242024: £1.43M
Cash in Bank
-34.31%vs 20242024: £106.52K
Total Liabilities
-37.05%vs 20242024: £392.29K
Employees
0vs 20242024: 0
In 2025, SWAN-ROBES LIMITED reported net assets of £577.58K. The same filing shows total assets of £1.24M, cash in bank of £69.98K and total liabilities of £246.96K. Reported headcount was 0 in 2025. Total Assets fell from £1.43M in 2024 to £1.24M in 2025 (-12.91%). 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
-4.83%from £606.88K 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-ROBES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Cash in Bank
-68.1%vs 2023-43.5% a year compound (CAGR)
Total Assets
-22.3%vs 2023-11.8% a year compound (CAGR)
Total Liabilities
-51%vs 2023-30% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
Every indicator Okredo holds for SWAN-ROBES LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWAN-ROBES 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
- 46.54%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
- 19.90%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
- 28.33%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
- 5.64%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-ROBES 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£ | 796.49K | 682.67K | 664.42K | 606.88K | 577.58K |
| Total Assets£ | 1.35M | 1.54M | 1.60M | 1.43M | 1.24M |
| Cash in Bank£ | 219.49K | 340.34K | 219.59K | 106.52K | 69.98K |
| Total Liabilities£ | 254.71K | 492.34K | 503.50K | 392.29K | 246.96K |
| Employees | 9 | 10 | 9 | 0 | 0 |
SWAN-ROBES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SWAN-ROBES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SWAN-ROBES LIMITED reported net assets of £577.58K for 2025. That compares with £606.88K in 2024, a change of -4.83%.
SWAN-ROBES LIMITED reported total assets of £1.24M for 2025. That compares with £1.43M in 2024, a change of -12.91%.
SWAN-ROBES LIMITED reported cash in bank of £69.98K for 2025. That compares with £106.52K in 2024, a change of -34.31%.
SWAN-ROBES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, SWAN-ROBES LIMITED's net assets fell by 13.1%, cash in bank fell by 68.1%, total assets fell by 22.3% and total liabilities fell by 51%. Net assets contracted at 6.8% a year across the two years to 2025, from £664.42K to £577.58K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
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.