SWIFT 957 LIMITED Financials
- Company number
- 04834342Copy
Copy - Registered office
- Tecaz House, Norham Road, North Shields, Tyne And Wear NE29 7TN
- Incorporated
- 16/07/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.07%vs 20232023: £193.82K
Total Assets
3.68%vs 20232023: £1.20M
Cash in Bank
30.56%vs 20232023: £61.89K
Total Liabilities
3.80%vs 20232023: £1.01M
Employees
0vs 20232023: 3
In 2024, SWIFT 957 LIMITED reported net assets of £199.77K. The same filing shows total assets of £1.25M, cash in bank of £80.81K and total liabilities of £1.05M. Reported headcount was 3 in 2024. Total Assets rose from £1.20M in 2023 to £1.25M in 2024 (3.68%). 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
3.07%from £193.82K 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 SWIFT 957 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.9%vs 2022+4.3% a year compound (CAGR)
Cash in Bank
+97.7%vs 2022+40.6% a year compound (CAGR)
Total Assets
+5.6%vs 2022+2.7% a year compound (CAGR)
Total Liabilities
+4.9%vs 2022+2.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+97.7%
£40.87K in 2022 to £80.81K in 2024
Every measure that changed in SWIFT 957 LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWIFT 957 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
- 16.02%2024
- Liabilities to total assets
- 83.98%2024
- Cash to liabilities
- 7.72%2024
- Cash to total assets
- 6.48%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.
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 SWIFT 957 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£ | 173.85K | 183.50K | 193.82K | 199.77K |
| Total Assets£ | 1.15M | 1.18M | 1.20M | 1.25M |
| Cash in Bank£ | 22.27K | 40.87K | 61.89K | 80.81K |
| Total Liabilities£ | 979.36K | 997.98K | 1.01M | 1.05M |
| Employees | 0 | 3 | 3 | 3 |
SWIFT 957 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SWIFT 957 LIMITED filed financial statements?
Yes. Okredo holds filed figures for SWIFT 957 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SWIFT 957 LIMITED report in 2024?
SWIFT 957 LIMITED reported net assets of £199.77K for 2024. That compares with £193.82K in 2023, a change of 3.07%.
What total assets did SWIFT 957 LIMITED report in 2024?
SWIFT 957 LIMITED reported total assets of £1.25M for 2024. That compares with £1.20M in 2023, a change of 3.68%.
What cash in bank did SWIFT 957 LIMITED report in 2024?
SWIFT 957 LIMITED reported cash in bank of £80.81K for 2024. That compares with £61.89K in 2023, a change of 30.56%.
How many people does SWIFT 957 LIMITED employ?
SWIFT 957 LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have SWIFT 957 LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SWIFT 957 LIMITED's net assets rose by 8.9%, cash in bank rose by 97.7%, total assets rose by 5.6% and total liabilities rose by 4.9%. Net assets compounded at 4.3% a year across the two years to 2024, from £183.50K to £199.77K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of SWIFT 957 LIMITED financial data are available?
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.