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SWIRLS IN THE PARK LTD Financials

Company number
11991590Copy
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Registered office
1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands CV5 6UB
Incorporated
13/05/2019

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£81.15K2024
-5.33%vs 2023

2023: £85.71K

Total Assets

£475.26K2024
18.34%vs 2023

2023: £401.62K

Total Liabilities

£394.11K2024
24.76%vs 2023

2023: £315.91K

Employees

82024
-5vs 2023

2023: 13

In 2024, SWIRLS IN THE PARK LTD reported net assets of £81.15K. The same filing shows total assets of £475.26K and total liabilities of £394.11K. Reported headcount was 8 in 2024. Total Liabilities rose from £315.91K in 2023 to £394.11K in 2024 (24.76%). Okredo holds filed figures for 2021–2024; 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

£81.15K2024
-5.33%from £85.71K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SWIRLS IN THE PARK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£98.78K2022£81.15K2024
-17.8%vs 2022

-9.4% a year compound (CAGR)

Total Assets

£353.65K2022£475.26K2024
+34.4%vs 2022

+15.9% a year compound (CAGR)

Total Liabilities

£254.87K2022£394.11K2024
+54.6%vs 2022

+24.4% a year compound (CAGR)

Employees

18202282024
-55.6%vs 2022-10

Biggest increase

Total Liabilities+54.6%

£254.87K in 2022 to £394.11K in 2024

Biggest decrease

Employees-55.6%

18 in 2022 to 8 in 2024

SWIRLS IN THE PARK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SWIRLS IN THE PARK 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
17.07%2024

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
82.93%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SWIRLS IN THE PARK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£74.37K98.78K85.71K81.15K
Total Assets£252.11K353.65K401.62K475.26K
Cash in Bank£––––
Total Liabilities£177.75K254.87K315.91K394.11K
Employees2418138

SWIRLS IN THE PARK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SWIRLS IN THE PARK LTD filed financial statements?

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Yes. Okredo holds filed figures for SWIRLS IN THE PARK LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did SWIRLS IN THE PARK LTD report in 2024?

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SWIRLS IN THE PARK LTD reported net assets of £81.15K for 2024. That compares with £85.71K in 2023, a change of -5.33%.

What total assets did SWIRLS IN THE PARK LTD report in 2024?

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SWIRLS IN THE PARK LTD reported total assets of £475.26K for 2024. That compares with £401.62K in 2023, a change of 18.34%.

What total liabilities did SWIRLS IN THE PARK LTD report in 2024?

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SWIRLS IN THE PARK LTD reported total liabilities of £394.11K for 2024. That compares with £315.91K in 2023, a change of 24.76%.

How many people does SWIRLS IN THE PARK LTD employ?

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SWIRLS IN THE PARK LTD reported 8 employees in 2024, compared with 13 in 2023.

How have SWIRLS IN THE PARK LTD financials changed over the last 3 years?

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Between 2022 and 2024, SWIRLS IN THE PARK LTD's net assets fell by 17.8%, total assets rose by 34.4%, total liabilities rose by 54.6% and employee numbers fell by 55.6%. Net assets contracted at 9.4% a year across the two years to 2024, from £98.78K to £81.15K. Reported headcount went from 18 in 2022 to 8 in 2024 (-10).

Which years of SWIRLS IN THE PARK LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.