SWANBOURNE PROPERTY LTD Financials
- Company number
- 10940767Copy
Copy - Registered office
- Swanbourne Estate Office Winslow Road, Swanbourne, Milton Keynes, Bucks MK17 0SW
- Incorporated
- 31/08/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.82%vs 20242024: £571.95K
Total Assets
15.57%vs 20242024: £4.24M
Cash in Bank
62.28%vs 20242024: £22.92K
Total Liabilities
24.92%vs 20242024: £1.56M
Employees
0vs 20242024: 5
In 2025, SWANBOURNE PROPERTY LTD reported net assets of £521.51K. The same filing shows total assets of £4.91M, cash in bank of £37.20K and total liabilities of £1.95M. Reported headcount was 5 in 2025. Total Assets rose from £4.24M in 2024 to £4.91M in 2025 (15.57%). 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
-8.82%from £571.95K 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 SWANBOURNE PROPERTY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.6%vs 2023-8.7% a year compound (CAGR)
Cash in Bank
+101%vs 2023+41.9% a year compound (CAGR)
Total Assets
+18.4%vs 2023+8.8% a year compound (CAGR)
Total Liabilities
+34%vs 2023+15.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+101%
£18.47K in 2023 to £37.20K in 2025
Biggest decrease
Net Assets-16.6%
£625.65K in 2023 to £521.51K in 2025
SWANBOURNE PROPERTY 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWANBOURNE PROPERTY 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
- 10.63%2025
- Liabilities to total assets
- 39.83%2025
- Cash to liabilities
- 1.90%2025
- Cash to total assets
- 0.76%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SWANBOURNE PROPERTY 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£ | 633.10K | 626.80K | 625.65K | 571.95K | 521.51K |
| Total Assets£ | 3.86M | 3.66M | 4.14M | 4.24M | 4.91M |
| Cash in Bank£ | 62.78K | 47.90K | 18.47K | 22.92K | 37.20K |
| Total Liabilities£ | 1.42M | 1.23M | 1.46M | 1.56M | 1.95M |
| Employees | 5 | 5 | 5 | 5 | 5 |
SWANBOURNE PROPERTY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SWANBOURNE PROPERTY LTD filed financial statements?
Yes. Okredo holds filed figures for SWANBOURNE PROPERTY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SWANBOURNE PROPERTY LTD report in 2025?
SWANBOURNE PROPERTY LTD reported net assets of £521.51K for 2025. That compares with £571.95K in 2024, a change of -8.82%.
What total assets did SWANBOURNE PROPERTY LTD report in 2025?
SWANBOURNE PROPERTY LTD reported total assets of £4.91M for 2025. That compares with £4.24M in 2024, a change of 15.57%.
What cash in bank did SWANBOURNE PROPERTY LTD report in 2025?
SWANBOURNE PROPERTY LTD reported cash in bank of £37.20K for 2025. That compares with £22.92K in 2024, a change of 62.28%.
How many people does SWANBOURNE PROPERTY LTD employ?
SWANBOURNE PROPERTY LTD reported 5 employees in 2025, compared with 5 in 2024.
How have SWANBOURNE PROPERTY LTD financials changed over the last 3 years?
Between 2023 and 2025, SWANBOURNE PROPERTY LTD's net assets fell by 16.6%, cash in bank rose by 101%, total assets rose by 18.4% and total liabilities rose by 34%. Net assets contracted at 8.7% a year across the two years to 2025, from £625.65K to £521.51K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of SWANBOURNE PROPERTY LTD financial data are available?
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.