SWEDEN & MARTINA LTD Financials
- Company number
- 10311577CopyCopy
- Registered office
- 5th Floor North Side, 7/10 Chandos Street, Cavendish Square, London W1G 9DQ
- Incorporated
- 04/08/2016
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.61%vs 20242024: £-1.24M
Total Assets
1.13%vs 20242024: £4.57M
Cash in Bank
-63.25%vs 20242024: £1.13M
Total Liabilities
8.69%vs 20242024: £5.80M
Employees
-4vs 20242024: 27
In 2025, SWEDEN & MARTINA LTD reported net assets of £-1.69M. The same filing shows total assets of £4.62M, cash in bank of £416.67K and total liabilities of £6.31M. Reported headcount was 23 in 2025. Cash in Bank fell from £1.13M in 2024 to £416.67K in 2025 (-63.25%). 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
-36.61%from £-1.24M 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 SWEDEN & MARTINA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-45.1%vs 2023-25.9% a year compound (CAGR)
Total Assets
-1.8%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
+9.7%vs 2023+4.8% a year compound (CAGR)
Employees
-17.9%vs 2023-5Biggest increase
Total Liabilities+9.7%
£5.75M in 2023 to £6.31M in 2025
Biggest decrease
Cash in Bank-45.1%
£758.77K in 2023 to £416.67K in 2025
SWEDEN & MARTINA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWEDEN & MARTINA LTD'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
- -36.58%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
- 136.58%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
- 6.61%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
- 9.02%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 SWEDEN & MARTINA LTD 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£ | -332.74K | -847.17K | -1.04M | -1.24M | -1.69M |
| Total Assets£ | 2.38M | 3.19M | 4.70M | 4.57M | 4.62M |
| Cash in Bank£ | 290.96K | 373.31K | 758.77K | 1.13M | 416.67K |
| Total Liabilities£ | 2.72M | 4.03M | 5.75M | 5.80M | 6.31M |
| Employees | 20 | 28 | 28 | 27 | 23 |
SWEDEN & MARTINA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SWEDEN & MARTINA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SWEDEN & MARTINA LTD reported net assets of £-1.69M for 2025. That compares with £-1.24M in 2024, a change of -36.61%.
SWEDEN & MARTINA LTD reported total assets of £4.62M for 2025. That compares with £4.57M in 2024, a change of 1.13%.
SWEDEN & MARTINA LTD reported cash in bank of £416.67K for 2025. That compares with £1.13M in 2024, a change of -63.25%.
SWEDEN & MARTINA LTD reported 23 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, SWEDEN & MARTINA LTD's cash in bank fell by 45.1%, total assets fell by 1.8%, total liabilities rose by 9.7% and employee numbers fell by 17.9%. Cash in bank contracted at 25.9% a year across the two years to 2025, from £758.77K to £416.67K. Reported headcount went from 28 in 2023 to 23 in 2025 (-5).
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.