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SWAYNE & PARTNERS LIMITED Financials

Company number
07986290Copy
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Registered office
Capital House Room 403, 4th Floor, Chapel Street, London NW1 5DH
Incorporated
12/03/2012

Company snapshot

Status
Active
Employees
104 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.52M2024
-23.66%vs 2023

2023: £1.99M

Total Assets

£2.86M2024
-41.82%vs 2023

2023: £4.92M

Cash in Bank

£262.89K2024
-81.40%vs 2023

2023: £1.41M

Total Liabilities

£1.18M2024
-58.26%vs 2023

2023: £2.82M

Employees

1042024
+2vs 2023

2023: 102

In 2024, SWAYNE & PARTNERS LIMITED reported net assets of £1.52M. The same filing shows total assets of £2.86M, cash in bank of £262.89K and total liabilities of £1.18M. Reported headcount was 104 in 2024. Total Assets fell from £4.92M in 2023 to £2.86M in 2024 (-41.82%). 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

£1.52M2024
-23.66%from £1.99M in 2023

Year-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 SWAYNE & PARTNERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.99M2022£1.52M2024
-23.4%vs 2022

-12.5% a year compound (CAGR)

Cash in Bank

£406.86K2022£262.89K2024
-35.4%vs 2022

-19.6% a year compound (CAGR)

Total Assets

£3.95M2022£2.86M2024
-27.7%vs 2022

-14.9% a year compound (CAGR)

Total Liabilities

£1.86M2022£1.18M2024
-36.6%vs 2022

-20.3% a year compound (CAGR)

Employees

8120221042024
+28.4%vs 2022+23

Biggest increase

Employees+28.4%

81 in 2022 to 104 in 2024

Biggest decrease

Total Liabilities-36.6%

£1.86M in 2022 to £1.18M in 2024

SWAYNE & PARTNERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 SWAYNE & PARTNERS 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
53.14%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
41.18%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
22.32%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
9.19%2024

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 SWAYNE & PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£969.03K1.99M1.99M1.52M
Total Assets£3.61M3.95M4.92M2.86M
Cash in Bank£451.48K406.86K1.41M262.89K
Total Liabilities£2.45M1.86M2.82M1.18M
Employees1581102104

SWAYNE & PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SWAYNE & PARTNERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SWAYNE & PARTNERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did SWAYNE & PARTNERS LIMITED report in 2024?

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SWAYNE & PARTNERS LIMITED reported net assets of £1.52M for 2024. That compares with £1.99M in 2023, a change of -23.66%.

What total assets did SWAYNE & PARTNERS LIMITED report in 2024?

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SWAYNE & PARTNERS LIMITED reported total assets of £2.86M for 2024. That compares with £4.92M in 2023, a change of -41.82%.

What cash in bank did SWAYNE & PARTNERS LIMITED report in 2024?

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SWAYNE & PARTNERS LIMITED reported cash in bank of £262.89K for 2024. That compares with £1.41M in 2023, a change of -81.40%.

How many people does SWAYNE & PARTNERS LIMITED employ?

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SWAYNE & PARTNERS LIMITED reported 104 employees in 2024, compared with 102 in 2023.

How have SWAYNE & PARTNERS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, SWAYNE & PARTNERS LIMITED's net assets fell by 23.4%, cash in bank fell by 35.4%, total assets fell by 27.7% and total liabilities fell by 36.6%. Net assets contracted at 12.5% a year across the two years to 2024, from £1.99M to £1.52M. Reported headcount went from 81 in 2022 to 104 in 2024 (+23).

Which years of SWAYNE & PARTNERS LIMITED financial data are available?

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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.