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SWANS CARE AND EDUCATION LIMITED Financials

Company number
09133333Copy
Copy
Registered office
42 Whittaker Lane, Prestwich, Manchester M25 1FX
Incorporated
16/07/2014

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£27.21K2025
15.81K%vs 2024

2024: £171.00

Total Assets

£27.84K2025
93.29%vs 2024

2024: £14.41K

Cash in Bank

£5.82K2021
First reported year

Total Liabilities

£-2.76K2025
-126.05%vs 2024

2024: £10.59K

Employees

152025
0vs 2024

2024: 15

In 2025, SWANS CARE AND EDUCATION LIMITED reported net assets of £27.21K. The same filing shows total assets of £27.84K, cash in bank of £5.82K and total liabilities of £-2.76K. Reported headcount was 15 in 2025. Net Assets rose from £171.00 in 2024 to £27.21K in 2025 (15.81K%). 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

£27.21K2025
15.81K%from £171.00 in 2024

Year-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 SWANS CARE AND EDUCATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£28.52K2023£27.21K2025
-4.6%vs 2023

-2.3% a year compound (CAGR)

Total Assets

£20.64K2023£27.84K2025
+34.9%vs 2023

+16.1% a year compound (CAGR)

Total Liabilities

£-12.58K2023£-2.76K2025
Increasedvs 2023

Employees

152023152025
0%vs 2023

Biggest increase

Total Assets+34.9%

£20.64K in 2023 to £27.84K in 2025

Biggest decrease

Net Assets-4.6%

£28.52K in 2023 to £27.21K in 2025

SWANS CARE AND EDUCATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 SWANS CARE AND EDUCATION 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
97.73%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
-9.91%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
10.18%2021
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
19.88%2021
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 SWANS CARE AND EDUCATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-27.90K61.39K28.52K171.0027.21K
Total Assets£29.27K11.06K20.64K14.41K27.84K
Cash in Bank£5.82K––––
Total Liabilities£57.17K-55.85K-12.58K10.59K-2.76K
Employees2113151515

SWANS CARE AND EDUCATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SWANS CARE AND EDUCATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SWANS CARE AND EDUCATION LIMITED reported net assets of £27.21K for 2025. That compares with £171.00 in 2024, a change of 15.81K%.

SWANS CARE AND EDUCATION LIMITED reported total assets of £27.84K for 2025. That compares with £14.41K in 2024, a change of 93.29%.

SWANS CARE AND EDUCATION LIMITED reported cash in bank of £5.82K for 2021. There is no earlier filing to compare it against.

SWANS CARE AND EDUCATION LIMITED reported 15 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, SWANS CARE AND EDUCATION LIMITED's net assets fell by 4.6%, total assets rose by 34.9% and employee numbers was unchanged. Net assets contracted at 2.3% a year across the two years to 2025, from £28.52K to £27.21K. Reported headcount went from 15 in 2023 to 15 in 2025.

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.