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SWIFT CLEANING SERVICES LIMITED Financials

Company number
04481859Copy
Copy
Registered office
Unit 2 Blackbushe Business, Village Blackbushe Business, Park Yateley, Hampshire GU46 6GA
Incorporated
10/07/2002

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£105.77K2025
98.21%vs 2024

2024: £53.36K

Total Assets

£1.09M2025
35.97%vs 2024

2024: £801.35K

Cash in Bank

£133.39K2025
39.02%vs 2024

2024: £95.95K

Total Liabilities

£983.78K2025
31.52%vs 2024

2024: £747.98K

Employees

272025
+3vs 2024

2024: 24

In 2025, SWIFT CLEANING SERVICES LIMITED reported net assets of £105.77K. The same filing shows total assets of £1.09M, cash in bank of £133.39K and total liabilities of £983.78K. Reported headcount was 27 in 2025. Total Assets rose from £801.35K in 2024 to £1.09M in 2025 (35.97%). 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

£105.77K2025
98.21%from £53.36K in 2024

Year-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 SWIFT CLEANING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£24.23K2023£105.77K2025
+337%vs 2023

+109% a year compound (CAGR)

Cash in Bank

£98.51K2023£133.39K2025
+35.4%vs 2023

+16.4% a year compound (CAGR)

Total Assets

£695.68K2023£1.09M2025
+56.6%vs 2023

+25.1% a year compound (CAGR)

Total Liabilities

£671.45K2023£983.78K2025
+46.5%vs 2023

+21% a year compound (CAGR)

Employees

232023272025
+17.4%vs 2023+4

Biggest increase

Net Assets+337%

£24.23K in 2023 to £105.77K in 2025

Every indicator Okredo holds for SWIFT CLEANING SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SWIFT CLEANING 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
9.71%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
90.29%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
13.56%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
12.24%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 SWIFT CLEANING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£21.20K34.33K24.23K53.36K105.77K
Total Assets£638.14K757.37K695.68K801.35K1.09M
Cash in Bank£162.78K65.39K98.51K95.95K133.39K
Total Liabilities£616.94K723.04K671.45K747.98K983.78K
Employees2221232427

SWIFT CLEANING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SWIFT CLEANING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SWIFT CLEANING SERVICES LIMITED reported net assets of £105.77K for 2025. That compares with £53.36K in 2024, a change of 98.21%.

SWIFT CLEANING SERVICES LIMITED reported total assets of £1.09M for 2025. That compares with £801.35K in 2024, a change of 35.97%.

SWIFT CLEANING SERVICES LIMITED reported cash in bank of £133.39K for 2025. That compares with £95.95K in 2024, a change of 39.02%.

SWIFT CLEANING SERVICES LIMITED reported 27 employees in 2025, compared with 24 in 2024.

Between 2023 and 2025, SWIFT CLEANING SERVICES LIMITED's net assets rose by 337%, cash in bank rose by 35.4%, total assets rose by 56.6% and total liabilities rose by 46.5%. Net assets compounded at 109% a year across the two years to 2025, from £24.23K to £105.77K. Reported headcount went from 23 in 2023 to 27 in 2025 (+4).

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.