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SWANSEA DECORATING SERVICES LIMITED Financials

Company number
07606966Copy
Copy
Registered office
479 Llangyfelach Road, Brynhyfryd, Swansea SA5 9LR
Incorporated
18/04/2011

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

£125.85K2025
30.81%vs 2024

2024: £96.21K

Total Assets

£175.34K2025
15.04%vs 2024

2024: £152.42K

Cash in Bank

£56.66K2025
34.15%vs 2024

2024: £42.24K

Total Liabilities

£31.19K2025
-7.33%vs 2024

2024: £33.65K

Employees

52025
-2vs 2024

2024: 7

In 2025, SWANSEA DECORATING SERVICES LIMITED reported net assets of £125.85K. The same filing shows total assets of £175.34K, cash in bank of £56.66K and total liabilities of £31.19K. Reported headcount was 5 in 2025. Net Assets rose from £96.21K in 2024 to £125.85K in 2025 (30.81%). 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

£125.85K2025
30.81%from £96.21K 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 SWANSEA DECORATING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£92.94K2023£125.85K2025
+35.4%vs 2023

+16.4% a year compound (CAGR)

Cash in Bank

£31.41K2023£56.66K2025
+80.4%vs 2023

+34.3% a year compound (CAGR)

Total Assets

£158.53K2023£175.34K2025
+10.6%vs 2023

+5.2% a year compound (CAGR)

Total Liabilities

£38.78K2023£31.19K2025
-19.6%vs 2023

-10.3% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Cash in Bank+80.4%

£31.41K in 2023 to £56.66K in 2025

Biggest decrease

Total Liabilities-19.6%

£38.78K in 2023 to £31.19K in 2025

SWANSEA DECORATING SERVICES LIMITED'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 SWANSEA DECORATING SERVICES 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
71.77%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
17.79%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
181.70%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
32.32%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 SWANSEA DECORATING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£123.82K125.92K92.94K96.21K125.85K
Total Assets£229.39K306.18K158.53K152.42K175.34K
Cash in Bank£––31.41K42.24K56.66K
Total Liabilities£105.57K180.26K38.78K33.65K31.19K
Employees66675

SWANSEA DECORATING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SWANSEA DECORATING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SWANSEA DECORATING SERVICES LIMITED reported net assets of £125.85K for 2025. That compares with £96.21K in 2024, a change of 30.81%.

SWANSEA DECORATING SERVICES LIMITED reported total assets of £175.34K for 2025. That compares with £152.42K in 2024, a change of 15.04%.

SWANSEA DECORATING SERVICES LIMITED reported cash in bank of £56.66K for 2025. That compares with £42.24K in 2024, a change of 34.15%.

SWANSEA DECORATING SERVICES LIMITED reported 5 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, SWANSEA DECORATING SERVICES LIMITED's net assets rose by 35.4%, cash in bank rose by 80.4%, total assets rose by 10.6% and total liabilities fell by 19.6%. Net assets compounded at 16.4% a year across the two years to 2025, from £92.94K to £125.85K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

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.