Active

SWIFT OFFICE CLEANING SERVICES LTD Financials

Company number
04595752Copy
Copy
Registered office
Suite D, The Business Centre, Faringdon Avenue, Romford, Essex RM3 8EN
Incorporated
20/11/2002

Company snapshot

Status
Active
Employees
193 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£61.15K2026
-53.48%vs 2025

2025: £131.45K

Total Assets

£540.54K2026
-6.31%vs 2025

2025: £576.97K

Cash in Bank

£193.73K2026
-27.53%vs 2025

2025: £267.33K

Total Liabilities

£418.25K2026
11.03%vs 2025

2025: £376.68K

Employees

1932026
-8vs 2025

2025: 201

In 2026, SWIFT OFFICE CLEANING SERVICES LTD reported net assets of £61.15K. The same filing shows total assets of £540.54K, cash in bank of £193.73K and total liabilities of £418.25K. Reported headcount was 193 in 2026. Cash in Bank fell from £267.33K in 2025 to £193.73K in 2026 (-27.53%). 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

£61.15K2026
-53.48%from £131.45K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from SWIFT OFFICE CLEANING SERVICES 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
11.31%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
77.38%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
46.32%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
35.84%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 OFFICE CLEANING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320252026
Net Assets£126.31K458.02K131.45K61.15K
Total Assets£––576.97K540.54K
Cash in Bank£396.46K632.49K267.33K193.73K
Total Liabilities£––376.68K418.25K
Employees243233201193

SWIFT OFFICE CLEANING SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SWIFT OFFICE CLEANING SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

SWIFT OFFICE CLEANING SERVICES LTD reported net assets of £61.15K for 2026. That compares with £131.45K in 2025, a change of -53.48%.

SWIFT OFFICE CLEANING SERVICES LTD reported total assets of £540.54K for 2026. That compares with £576.97K in 2025, a change of -6.31%.

SWIFT OFFICE CLEANING SERVICES LTD reported cash in bank of £193.73K for 2026. That compares with £267.33K in 2025, a change of -27.53%.

SWIFT OFFICE CLEANING SERVICES LTD reported 193 employees in 2026, compared with 201 in 2025.

Okredo holds reported figures for the years 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.