SWANSEA HOSPITALITY SOLUTIONS LIMITED Financials
- Company number
- 12527198Copy
Copy - Registered office
- The Grand Hotel, Ivey Place, Swansea SA1 1NX
- Incorporated
- 19/03/2020
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.53%vs 20242024: £855.77K
Total Assets
59.46%vs 20242024: £1.22M
Cash in Bank
47.77%vs 20242024: £616.49K
Total Liabilities
165.11%vs 20242024: £363.96K
Employees
+2vs 20242024: 40
In 2025, SWANSEA HOSPITALITY SOLUTIONS LIMITED reported net assets of £980.12K. The same filing shows total assets of £1.95M, cash in bank of £911.02K and total liabilities of £964.91K. Reported headcount was 42 in 2025. Total Assets rose from £1.22M in 2024 to £1.95M in 2025 (59.46%). 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
14.53%from £855.77K 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 SWANSEA HOSPITALITY SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.7%vs 2023+9.4% a year compound (CAGR)
Cash in Bank
+3.7%vs 2023+1.9% a year compound (CAGR)
Total Assets
+58.4%vs 2023+25.9% a year compound (CAGR)
Total Liabilities
+136%vs 2023+53.6% a year compound (CAGR)
Employees
+13.5%vs 2023+5Biggest increase
Total Liabilities+136%
£408.81K in 2023 to £964.91K in 2025
Every indicator Okredo holds for SWANSEA HOSPITALITY SOLUTIONS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWANSEA HOSPITALITY SOLUTIONS 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
- 50.39%2025
- Liabilities to total assets
- 49.61%2025
- Cash to liabilities
- 94.42%2025
- Cash to total assets
- 46.84%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 SWANSEA HOSPITALITY SOLUTIONS LIMITED 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£ | 1.00 | 383.21K | 818.89K | 855.77K | 980.12K |
| Total Assets£ | – | 695.12K | 1.23M | 1.22M | 1.95M |
| Cash in Bank£ | 1.00 | 428.99K | 878.11K | 616.49K | 911.02K |
| Total Liabilities£ | – | 311.90K | 408.81K | 363.96K | 964.91K |
| Employees | – | 34 | 37 | 40 | 42 |
SWANSEA HOSPITALITY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SWANSEA HOSPITALITY SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SWANSEA HOSPITALITY SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SWANSEA HOSPITALITY SOLUTIONS LIMITED report in 2025?
SWANSEA HOSPITALITY SOLUTIONS LIMITED reported net assets of £980.12K for 2025. That compares with £855.77K in 2024, a change of 14.53%.
What total assets did SWANSEA HOSPITALITY SOLUTIONS LIMITED report in 2025?
SWANSEA HOSPITALITY SOLUTIONS LIMITED reported total assets of £1.95M for 2025. That compares with £1.22M in 2024, a change of 59.46%.
What cash in bank did SWANSEA HOSPITALITY SOLUTIONS LIMITED report in 2025?
SWANSEA HOSPITALITY SOLUTIONS LIMITED reported cash in bank of £911.02K for 2025. That compares with £616.49K in 2024, a change of 47.77%.
How many people does SWANSEA HOSPITALITY SOLUTIONS LIMITED employ?
SWANSEA HOSPITALITY SOLUTIONS LIMITED reported 42 employees in 2025, compared with 40 in 2024.
How have SWANSEA HOSPITALITY SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SWANSEA HOSPITALITY SOLUTIONS LIMITED's net assets rose by 19.7%, cash in bank rose by 3.7%, total assets rose by 58.4% and total liabilities rose by 136%. Net assets compounded at 9.4% a year across the two years to 2025, from £818.89K to £980.12K. Reported headcount went from 37 in 2023 to 42 in 2025 (+5).
Which years of SWANSEA HOSPITALITY SOLUTIONS LIMITED 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.