SWANSEA BAY LOGISTICS LTD Financials
- Company number
- 11456880CopyCopy
- Registered office
- Uni 1 , Wyndham Court Unit 1 Wyndham Court, Swansea Enterprise Park, Swansea SA6 8RB
- Incorporated
- 10/07/2018
Company snapshot
- Status
- Active
- Employees
- 19 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-41.65%vs 20222022: £-407.81K
Total Assets
-1.34%vs 20222022: £738.58K
Cash in Bank
15.73%vs 20222022: £42.71K
Total Liabilities
13.95%vs 20222022: £1.15M
Employees
-1vs 20222022: 20
In 2023, SWANSEA BAY LOGISTICS LTD reported net assets of £-577.68K. The same filing shows total assets of £728.64K, cash in bank of £49.43K and total liabilities of £1.31M. Reported headcount was 19 in 2023. Net Assets fell from £-407.81K in 2022 to £-577.68K in 2023 (-41.65%). Okredo holds filed figures for 2021–2023; 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
-41.65%from £-407.81K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SWANSEA BAY LOGISTICS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+269%vs 2021+92% a year compound (CAGR)
Total Assets
+13.3%vs 2021+6.4% a year compound (CAGR)
Total Liabilities
+36.6%vs 2021+16.9% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+269%
£13.40K in 2021 to £49.43K in 2023
SWANSEA BAY LOGISTICS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWANSEA BAY LOGISTICS 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
- -79.28%2023
- 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
- 179.28%2023
- 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
- 3.78%2023
- 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
- 6.78%2023
- 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 SWANSEA BAY LOGISTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -313.18K | -407.81K | -577.68K |
| Total Assets£ | 643.25K | 738.58K | 728.64K |
| Cash in Bank£ | 13.40K | 42.71K | 49.43K |
| Total Liabilities£ | 956.43K | 1.15M | 1.31M |
| Employees | 19 | 20 | 19 |
SWANSEA BAY LOGISTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SWANSEA BAY LOGISTICS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SWANSEA BAY LOGISTICS LTD reported net assets of £-577.68K for 2023. That compares with £-407.81K in 2022, a change of -41.65%.
SWANSEA BAY LOGISTICS LTD reported total assets of £728.64K for 2023. That compares with £738.58K in 2022, a change of -1.34%.
SWANSEA BAY LOGISTICS LTD reported cash in bank of £49.43K for 2023. That compares with £42.71K in 2022, a change of 15.73%.
SWANSEA BAY LOGISTICS LTD reported 19 employees in 2023, compared with 20 in 2022.
Between 2021 and 2023, SWANSEA BAY LOGISTICS LTD's cash in bank rose by 269%, total assets rose by 13.3%, total liabilities rose by 36.6% and employee numbers was unchanged. Cash in bank compounded at 92% a year across the two years to 2023, from £13.40K to £49.43K. Reported headcount went from 19 in 2021 to 19 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.