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SWIMSURE SWIM SCHOOL LIMITED Financials

Company number
07151385Copy
Copy
Registered office
Waveney House Bungay Road, Scole, Diss IP21 4DX
Incorporated
09/02/2010

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-43.53K2025
-14.66%vs 2024

2024: £-37.96K

Total Assets

£11.54K2025
-67.82%vs 2024

2024: £35.86K

Cash in Bank

£8.99K2025
-63.39%vs 2024

2024: £24.55K

Total Liabilities

£55.07K2025
-20.70%vs 2024

2024: £69.44K

Employees

42025
0vs 2024

2024: 4

In 2025, SWIMSURE SWIM SCHOOL LIMITED reported net assets of £-43.53K. The same filing shows total assets of £11.54K, cash in bank of £8.99K and total liabilities of £55.07K. Reported headcount was 4 in 2025. Total Assets fell from £35.86K in 2024 to £11.54K in 2025 (-67.82%). 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

£-43.53K2025
-14.66%from £-37.96K 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 SWIMSURE SWIM SCHOOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£14.48K2023£-43.53K2025
-401%vs 2023

Cash in Bank

£14.61K2023£8.99K2025
-38.5%vs 2023

-21.6% a year compound (CAGR)

Employees

9202342025
-55.6%vs 2023-5

Biggest decrease

Net Assets-401%

£14.48K in 2023 to £-43.53K in 2025

Every indicator Okredo holds for SWIMSURE SWIM SCHOOL LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SWIMSURE SWIM SCHOOL 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
-377.31%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
477.31%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
16.33%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
77.92%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 SWIMSURE SWIM SCHOOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-23.88K55.15K14.48K-37.96K-43.53K
Total Assets£53.70K105.24K–35.86K11.54K
Cash in Bank£23.21K82.18K14.61K24.55K8.99K
Total Liabilities£67.20K42.30K–69.44K55.07K
Employees1814944

SWIMSURE SWIM SCHOOL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SWIMSURE SWIM SCHOOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SWIMSURE SWIM SCHOOL LIMITED reported net assets of £-43.53K for 2025. That compares with £-37.96K in 2024, a change of -14.66%.

SWIMSURE SWIM SCHOOL LIMITED reported total assets of £11.54K for 2025. That compares with £35.86K in 2024, a change of -67.82%.

SWIMSURE SWIM SCHOOL LIMITED reported cash in bank of £8.99K for 2025. That compares with £24.55K in 2024, a change of -63.39%.

SWIMSURE SWIM SCHOOL LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, SWIMSURE SWIM SCHOOL LIMITED's net assets fell by 401%, cash in bank fell by 38.5% and employee numbers fell by 55.6%. Cash in bank contracted at 21.6% a year across the two years to 2025, from £14.61K to £8.99K. Reported headcount went from 9 in 2023 to 4 in 2025 (-5).

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.