SWANTON COMMUNITY SERVICES LIMITED Financials
- Company number
- 05705303CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Swanton Care & Community Limited Number Three Siskin Drive, Middlemarch Business Park, Coventry CV3 4FJ
- Incorporated
- 10/02/2006
Company snapshot
- Status
- Active
- Employees
- 775 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-91.85%vs 20232023: £8.84M
Total Assets
34.35%vs 20232023: £12.88M
Cash in Bank
127.44%vs 20232023: £566.65K
Total Liabilities
317.35%vs 20232023: £3.96M
Employees
+78vs 20232023: 697
In 2024, SWANTON COMMUNITY SERVICES LIMITED reported net assets of £720.28K. The same filing shows total assets of £17.31M, cash in bank of £1.29M and total liabilities of £16.54M. Reported headcount was 775 in 2024. Total Liabilities rose from £3.96M in 2023 to £16.54M in 2024 (317.35%). Okredo holds filed figures for 2021–2024; 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
-91.85%from £8.84M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SWANTON COMMUNITY SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-88.6%vs 2022-66.3% a year compound (CAGR)
Cash in Bank
+42.2%vs 2022+19.3% a year compound (CAGR)
Total Assets
+57.1%vs 2022+25.3% a year compound (CAGR)
Total Liabilities
+256%vs 2022+88.6% a year compound (CAGR)
Employees
+12.3%vs 2022+85Biggest increase
Total Liabilities+256%
£4.65M in 2022 to £16.54M in 2024
Biggest decrease
Net Assets-88.6%
£6.33M in 2022 to £720.28K in 2024
SWANTON COMMUNITY SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SWANTON COMMUNITY 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
- 4.16%2024
- 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
- 95.57%2024
- 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
- 7.79%2024
- 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
- 7.45%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £30.86K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SWANTON COMMUNITY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.41M | 6.33M | 8.84M | 720.28K |
| Total Assets£ | 9.21M | 11.02M | 12.88M | 17.31M |
| Cash in Bank£ | 616.49K | 906.21K | 566.65K | 1.29M |
| Total Liabilities£ | 4.75M | 4.65M | 3.96M | 16.54M |
| Employees | 643 | 690 | 697 | 775 |
SWANTON COMMUNITY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SWANTON COMMUNITY SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SWANTON COMMUNITY SERVICES LIMITED reported net assets of £720.28K for 2024. That compares with £8.84M in 2023, a change of -91.85%.
SWANTON COMMUNITY SERVICES LIMITED reported total assets of £17.31M for 2024. That compares with £12.88M in 2023, a change of 34.35%.
SWANTON COMMUNITY SERVICES LIMITED reported cash in bank of £1.29M for 2024. That compares with £566.65K in 2023, a change of 127.44%.
SWANTON COMMUNITY SERVICES LIMITED reported 775 employees in 2024, compared with 697 in 2023.
Between 2022 and 2024, SWANTON COMMUNITY SERVICES LIMITED's net assets fell by 88.6%, cash in bank rose by 42.2%, total assets rose by 57.1% and total liabilities rose by 256%. Net assets contracted at 66.3% a year across the two years to 2024, from £6.33M to £720.28K. Reported headcount went from 690 in 2022 to 775 in 2024 (+85).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.