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SWIFT TEMPS LTD Financials

Company number
10322753Copy
Copy
Registered office
Ground Floor Unit 4 Brooklands, Moons Moat Drive, Redditch B98 9DW
Incorporated
10/08/2016

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£438.61K2025
1.53%vs 2024

2024: £432.02K

Total Assets

£1.27M2025
-11.77%vs 2024

2024: £1.44M

Cash in Bank

£350.09K2025
-13.44%vs 2024

2024: £404.46K

Total Liabilities

£810.20K2025
-17.12%vs 2024

2024: £977.50K

Employees

192025
-2vs 2024

2024: 21

In 2025, SWIFT TEMPS LTD reported net assets of £438.61K. The same filing shows total assets of £1.27M, cash in bank of £350.09K and total liabilities of £810.20K. Reported headcount was 19 in 2025. Total Assets fell from £1.44M in 2024 to £1.27M in 2025 (-11.77%). 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

£438.61K2025
1.53%from £432.02K 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.

Ratios from the filed figures

Calculated from SWIFT TEMPS 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
34.58%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
63.88%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
43.21%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
27.60%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 TEMPS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£175.34K380.06K432.02K438.61K
Total Assets£1.24M1.16M1.44M1.27M
Cash in Bank£71.19K509.80K404.46K350.09K
Total Liabilities£1.05M749.85K977.50K810.20K
Employees9182119

SWIFT TEMPS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

SWIFT TEMPS LTD reported net assets of £438.61K for 2025. That compares with £432.02K in 2024, a change of 1.53%.

SWIFT TEMPS LTD reported total assets of £1.27M for 2025. That compares with £1.44M in 2024, a change of -11.77%.

SWIFT TEMPS LTD reported cash in bank of £350.09K for 2025. That compares with £404.46K in 2024, a change of -13.44%.

SWIFT TEMPS LTD reported 19 employees in 2025, compared with 21 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.