SWIFT CATERING SUPPLIES LTD Financials
- Company number
- 04692061CopyCopy
- Registered office
- The Old School, The Stennack, St. Ives, Cornwall TR26 1QU
- Incorporated
- 10/03/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-21.35%vs 20252025: £242.18K
Total Assets
-4.28%vs 20252025: £562.39K
Cash in Bank
214.37%vs 20252025: £9.82K
Total Liabilities
8.62%vs 20252025: £320.21K
Employees
0vs 20252025: 18
In 2026, SWIFT CATERING SUPPLIES LTD reported net assets of £190.48K. The same filing shows total assets of £538.31K, cash in bank of £30.87K and total liabilities of £347.83K. Reported headcount was 18 in 2026. Net Assets fell from £242.18K in 2025 to £190.48K in 2026 (-21.35%). Okredo holds filed figures for 2022–2026; 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
-21.35%from £242.18K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SWIFT CATERING SUPPLIES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-27.7%vs 2024-15% a year compound (CAGR)
Cash in Bank
-26.7%vs 2024-14.4% a year compound (CAGR)
Total Assets
-1%vs 2024-0.5% a year compound (CAGR)
Total Liabilities
+24%vs 2024+11.4% a year compound (CAGR)
Employees
+5.9%vs 2024+1Biggest increase
Total Liabilities+24%
£280.40K in 2024 to £347.83K in 2026
Biggest decrease
Net Assets-27.7%
£263.55K in 2024 to £190.48K in 2026
SWIFT CATERING SUPPLIES LTD's filings pull in both directions between 2024 and 2026. 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 SWIFT CATERING SUPPLIES 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
- 35.39%2026
- 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
- 64.61%2026
- 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
- 8.87%2026
- 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
- 5.73%2026
- 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 CATERING SUPPLIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 309.34K | 320.15K | 263.55K | 242.18K | 190.48K |
| Total Assets£ | 546.36K | 540.46K | 543.95K | 562.39K | 538.31K |
| Cash in Bank£ | 83.94K | 67.19K | 42.12K | 9.82K | 30.87K |
| Total Liabilities£ | 237.02K | 220.31K | 280.40K | 320.21K | 347.83K |
| Employees | 15 | 17 | 17 | 18 | 18 |
SWIFT CATERING SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SWIFT CATERING SUPPLIES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SWIFT CATERING SUPPLIES LTD reported net assets of £190.48K for 2026. That compares with £242.18K in 2025, a change of -21.35%.
SWIFT CATERING SUPPLIES LTD reported total assets of £538.31K for 2026. That compares with £562.39K in 2025, a change of -4.28%.
SWIFT CATERING SUPPLIES LTD reported cash in bank of £30.87K for 2026. That compares with £9.82K in 2025, a change of 214.37%.
SWIFT CATERING SUPPLIES LTD reported 18 employees in 2026, compared with 18 in 2025.
Between 2024 and 2026, SWIFT CATERING SUPPLIES LTD's net assets fell by 27.7%, cash in bank fell by 26.7%, total assets fell by 1% and total liabilities rose by 24%. Net assets contracted at 15% a year across the two years to 2026, from £263.55K to £190.48K. Reported headcount went from 17 in 2024 to 18 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.