SWANSEA DRAINS LIMITED Financials
- Company number
- 07884865CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- Unit 15/16 Swansea Valley Business Park, Ystalyfera, Swansea SA9 2EB
- Incorporated
- 16/12/2011
Company snapshot
- Status
- Active
- Employees
- 22 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
89.56%vs 20252025: £216.82K
Total Assets
56.58%vs 20252025: £1.00M
Cash in Bank
65.57%vs 20252025: £190.39K
Total Liabilities
47.48%vs 20252025: £786.23K
Employees
-1vs 20252025: 23
In 2026, SWANSEA DRAINS LIMITED reported net assets of £411.01K. The same filing shows total assets of £1.57M, cash in bank of £315.24K and total liabilities of £1.16M. Reported headcount was 22 in 2026. Total Assets rose from £1.00M in 2025 to £1.57M in 2026 (56.58%). Okredo holds filed figures for 2022–2026; 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
89.56%from £216.82K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SWANSEA DRAINS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1131%vs 2024+251% a year compound (CAGR)
Cash in Bank
+483%vs 2024+141% a year compound (CAGR)
Total Assets
+109%vs 2024+44.7% a year compound (CAGR)
Total Liabilities
+61.9%vs 2024+27.2% a year compound (CAGR)
Employees
+15.8%vs 2024+3Biggest increase
Net Assets+1131%
£33.39K in 2024 to £411.01K in 2026
Every indicator Okredo holds for SWANSEA DRAINS LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWANSEA DRAINS 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
- 26.17%2026
- 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
- 73.83%2026
- 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
- 27.19%2026
- 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
- 20.07%2026
- 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 DRAINS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -900.00 | 72.16K | 33.39K | 216.82K | 411.01K |
| Total Assets£ | 237.08K | 352.02K | 749.78K | 1.00M | 1.57M |
| Cash in Bank£ | 2.63K | 80.40K | 54.07K | 190.39K | 315.24K |
| Total Liabilities£ | 237.98K | 279.86K | 716.40K | 786.23K | 1.16M |
| Employees | 16 | 17 | 19 | 23 | 22 |
SWANSEA DRAINS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SWANSEA DRAINS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SWANSEA DRAINS LIMITED reported net assets of £411.01K for 2026. That compares with £216.82K in 2025, a change of 89.56%.
SWANSEA DRAINS LIMITED reported total assets of £1.57M for 2026. That compares with £1.00M in 2025, a change of 56.58%.
SWANSEA DRAINS LIMITED reported cash in bank of £315.24K for 2026. That compares with £190.39K in 2025, a change of 65.57%.
SWANSEA DRAINS LIMITED reported 22 employees in 2026, compared with 23 in 2025.
Between 2024 and 2026, SWANSEA DRAINS LIMITED's net assets rose by 1131%, cash in bank rose by 483%, total assets rose by 109% and total liabilities rose by 61.9%. Net assets compounded at 251% a year across the two years to 2026, from £33.39K to £411.01K. Reported headcount went from 19 in 2024 to 22 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.