SWINGERS 1 LIMITED Financials
- Company number
- 10701270Copy
Copy - Registered office
- 101 New Cavendish Street, 1st Floor South, London W1W 6XH
- Incorporated
- 31/03/2017
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-50.95%vs 20242024: £593.24K
Total Assets
-18.15%vs 20242024: £4.31M
Cash in Bank
-97.31%vs 20242024: £290.06K
Total Liabilities
-7.95%vs 20242024: £3.52M
Employees
-58vs 20242024: 75
In 2025, SWINGERS 1 LIMITED reported net assets of £290.96K. The same filing shows total assets of £3.53M, cash in bank of £7.79K and total liabilities of £3.24M. Reported headcount was 17 in 2025. Total Assets fell from £4.31M in 2024 to £3.53M in 2025 (-18.15%). 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
-50.95%from £593.24K 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 SWINGERS 1 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-75.7%vs 2023-50.7% a year compound (CAGR)
Cash in Bank
-91.1%vs 2023-70.2% a year compound (CAGR)
Total Assets
-11.9%vs 2023-6.1% a year compound (CAGR)
Total Liabilities
+23.4%vs 2023+11.1% a year compound (CAGR)
Employees
-81.1%vs 2023-73Biggest increase
Total Liabilities+23.4%
£2.62M in 2023 to £3.24M in 2025
Biggest decrease
Cash in Bank-91.1%
£87.42K in 2023 to £7.79K in 2025
SWINGERS 1 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 SWINGERS 1 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
- 8.24%2025
- Liabilities to total assets
- 91.76%2025
- Cash to liabilities
- 0.24%2025
- Cash to total assets
- 0.22%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 SWINGERS 1 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£ | 2.23M | 1.90M | 1.20M | 593.24K | 290.96K |
| Total Assets£ | 4.90M | 4.81M | 4.00M | 4.31M | 3.53M |
| Cash in Bank£ | 281.17K | 82.72K | 87.42K | 290.06K | 7.79K |
| Total Liabilities£ | 1.74M | 2.43M | 2.62M | 3.52M | 3.24M |
| Employees | 83 | 121 | 90 | 75 | 17 |
SWINGERS 1 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SWINGERS 1 LIMITED filed financial statements?
Yes. Okredo holds filed figures for SWINGERS 1 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SWINGERS 1 LIMITED report in 2025?
SWINGERS 1 LIMITED reported net assets of £290.96K for 2025. That compares with £593.24K in 2024, a change of -50.95%.
What total assets did SWINGERS 1 LIMITED report in 2025?
SWINGERS 1 LIMITED reported total assets of £3.53M for 2025. That compares with £4.31M in 2024, a change of -18.15%.
What cash in bank did SWINGERS 1 LIMITED report in 2025?
SWINGERS 1 LIMITED reported cash in bank of £7.79K for 2025. That compares with £290.06K in 2024, a change of -97.31%.
How many people does SWINGERS 1 LIMITED employ?
SWINGERS 1 LIMITED reported 17 employees in 2025, compared with 75 in 2024.
How have SWINGERS 1 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SWINGERS 1 LIMITED's net assets fell by 75.7%, cash in bank fell by 91.1%, total assets fell by 11.9% and total liabilities rose by 23.4%. Net assets contracted at 50.7% a year across the two years to 2025, from £1.20M to £290.96K. Reported headcount went from 90 in 2023 to 17 in 2025 (-73).
Which years of SWINGERS 1 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.