SWIG FINANCE LIMITED Financials
- Company number
- 02688108Copy
Copy - Registered office
- Lowena House Glenthorne Court, Truro Business Park Threemilestone, Truro, Cornwall TR4 9NY
- Incorporated
- 17/02/1992
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.16%vs 20242024: £3.01M
Total Assets
-20.96%vs 20242024: £12.85M
Cash in Bank
2.37%vs 20242024: £3.02M
Total Liabilities
-28.36%vs 20242024: £9.83M
Employees
+3vs 20242024: 22
In 2025, SWIG FINANCE LIMITED reported net assets of £3.10M. The same filing shows total assets of £10.16M, cash in bank of £3.09M and total liabilities of £7.05M. Reported headcount was 25 in 2025. Total Liabilities fell from £9.83M in 2024 to £7.05M in 2025 (-28.36%). 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
3.16%from £3.01M in 2024Year-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 SWIG FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.6%vs 2023+8.5% a year compound (CAGR)
Cash in Bank
+42.9%vs 2023+19.5% a year compound (CAGR)
Total Assets
-10.6%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
-19.1%vs 2023-10.1% a year compound (CAGR)
Employees
+4.2%vs 2023+1Biggest increase
Cash in Bank+42.9%
£2.16M in 2023 to £3.09M in 2025
Biggest decrease
Total Liabilities-19.1%
£8.71M in 2023 to £7.05M in 2025
SWIG FINANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWIG FINANCE 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
- 30.54%2025
- Liabilities to total assets
- 69.37%2025
- Cash to liabilities
- 43.86%2025
- Cash to total assets
- 30.42%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.
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 SWIG FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.48M | 2.56M | 2.64M | 3.01M | 3.10M |
| Total Assets£ | 5.88M | 9.72M | 11.36M | 12.85M | 10.16M |
| Cash in Bank£ | 2.43M | 3.40M | 2.16M | 3.02M | 3.09M |
| Total Liabilities£ | 3.39M | 7.15M | 8.71M | 9.83M | 7.05M |
| Employees | 25 | 26 | 24 | 22 | 25 |
SWIG FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SWIG FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SWIG FINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SWIG FINANCE LIMITED report in 2025?
SWIG FINANCE LIMITED reported net assets of £3.10M for 2025. That compares with £3.01M in 2024, a change of 3.16%.
What total assets did SWIG FINANCE LIMITED report in 2025?
SWIG FINANCE LIMITED reported total assets of £10.16M for 2025. That compares with £12.85M in 2024, a change of -20.96%.
What cash in bank did SWIG FINANCE LIMITED report in 2025?
SWIG FINANCE LIMITED reported cash in bank of £3.09M for 2025. That compares with £3.02M in 2024, a change of 2.37%.
How many people does SWIG FINANCE LIMITED employ?
SWIG FINANCE LIMITED reported 25 employees in 2025, compared with 22 in 2024.
How have SWIG FINANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SWIG FINANCE LIMITED's net assets rose by 17.6%, cash in bank rose by 42.9%, total assets fell by 10.6% and total liabilities fell by 19.1%. Net assets compounded at 8.5% a year across the two years to 2025, from £2.64M to £3.10M. Reported headcount went from 24 in 2023 to 25 in 2025 (+1).
Which years of SWIG FINANCE LIMITED financial data are available?
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.