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SWINDON TOWN FOOTBALL COMPANY LIMITED Financials

Company number
00053100Copy
Copy
Registered office
County Ground, County Road, Swindon, Wiltshire SN1 2ED
Incorporated
26/06/1897

Company snapshot

Status
Active
Employees
205 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-10.68M2025
-31.72%vs 2024

2024: £-8.11M

Total Assets

£2.79M2025
43.14%vs 2024

2024: £1.95M

Cash in Bank

£14.67K2025
-74.59%vs 2024

2024: £57.73K

Total Liabilities

£13.09M2025
31.48%vs 2024

2024: £9.96M

Employees

2052025
-13vs 2024

2024: 218

In 2025, SWINDON TOWN FOOTBALL COMPANY LIMITED reported net assets of £-10.68M. The same filing shows total assets of £2.79M, cash in bank of £14.67K and total liabilities of £13.09M. Reported headcount was 205 in 2025. Total Liabilities rose from £9.96M in 2024 to £13.09M in 2025 (31.48%). 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

£-10.68M2025
-31.72%from £-8.11M 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 SWINDON TOWN FOOTBALL COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-6.77M2023£-10.68M2025
Decreasedvs 2023

Cash in Bank

£84.12K2023£14.67K2025
-82.6%vs 2023

-58.2% a year compound (CAGR)

Total Assets

£1.94M2023£2.79M2025
+43.5%vs 2023

+19.8% a year compound (CAGR)

Total Liabilities

£8.62M2023£13.09M2025
+51.8%vs 2023

+23.2% a year compound (CAGR)

Employees

21420232052025
-4.2%vs 2023-9

Biggest increase

Total Liabilities+51.8%

£8.62M in 2023 to £13.09M in 2025

Biggest decrease

Cash in Bank-82.6%

£84.12K in 2023 to £14.67K in 2025

SWINDON TOWN FOOTBALL COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SWINDON TOWN FOOTBALL COMPANY 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
-383.18%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
469.60%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
0.11%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
0.53%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 SWINDON TOWN FOOTBALL COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-7.30M-7.14M-6.77M-8.11M-10.68M
Total Assets£396.65K902.33K1.94M1.95M2.79M
Cash in Bank£372.78K424.79K84.12K57.73K14.67K
Total Liabilities£7.68M8.01M8.62M9.96M13.09M
Employees79128214218205

SWINDON TOWN FOOTBALL COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SWINDON TOWN FOOTBALL COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SWINDON TOWN FOOTBALL COMPANY LIMITED reported net assets of £-10.68M for 2025. That compares with £-8.11M in 2024, a change of -31.72%.

SWINDON TOWN FOOTBALL COMPANY LIMITED reported total assets of £2.79M for 2025. That compares with £1.95M in 2024, a change of 43.14%.

SWINDON TOWN FOOTBALL COMPANY LIMITED reported cash in bank of £14.67K for 2025. That compares with £57.73K in 2024, a change of -74.59%.

SWINDON TOWN FOOTBALL COMPANY LIMITED reported 205 employees in 2025, compared with 218 in 2024.

Between 2023 and 2025, SWINDON TOWN FOOTBALL COMPANY LIMITED's cash in bank fell by 82.6%, total assets rose by 43.5%, total liabilities rose by 51.8% and employee numbers fell by 4.2%. Cash in bank contracted at 58.2% a year across the two years to 2025, from £84.12K to £14.67K. Reported headcount went from 214 in 2023 to 205 in 2025 (-9).

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.