SWISS BUBBLE LTD Financials
- Company number
- 12872139Copy
Copy - Registered office
- 73 Park Lane, Croydon CR0 1JG
- Incorporated
- 10/09/2020
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.09%vs 20232023: £-338.46K
Total Assets
-18.07%vs 20232023: £286.79K
Cash in Bank
-93.70%vs 20232023: £15.15K
Total Liabilities
0.42%vs 20232023: £625.24K
Employees
-5vs 20232023: 16
In 2024, SWISS BUBBLE LTD reported net assets of £-392.91K. The same filing shows total assets of £234.97K, cash in bank of £955.00 and total liabilities of £627.88K. Reported headcount was 11 in 2024. Net Assets fell from £-338.46K in 2023 to £-392.91K in 2024 (-16.09%). 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
-16.09%from £-338.46K in 2023Year-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 SWISS BUBBLE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-93.5%vs 2022-74.4% a year compound (CAGR)
Total Assets
-28.1%vs 2022-15.2% a year compound (CAGR)
Total Liabilities
+12.1%vs 2022+5.9% a year compound (CAGR)
Employees
-35.3%vs 2022-6Biggest increase
Total Liabilities+12.1%
£560.15K in 2022 to £627.88K in 2024
Biggest decrease
Cash in Bank-93.5%
£14.60K in 2022 to £955.00 in 2024
SWISS BUBBLE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWISS BUBBLE 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
- -167.22%2024
- Liabilities to total assets
- 267.22%2024
- Cash to liabilities
- 0.15%2024
- Cash to total assets
- 0.41%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.
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 SWISS BUBBLE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -12.62K | -233.44K | -338.46K | -392.91K |
| Total Assets£ | 160.13K | 326.71K | 286.79K | 234.97K |
| Cash in Bank£ | 18.51K | 14.60K | 15.15K | 955.00 |
| Total Liabilities£ | 172.75K | 560.15K | 625.24K | 627.88K |
| Employees | 3 | 17 | 16 | 11 |
SWISS BUBBLE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SWISS BUBBLE LTD filed financial statements?
Yes. Okredo holds filed figures for SWISS BUBBLE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SWISS BUBBLE LTD report in 2024?
SWISS BUBBLE LTD reported net assets of £-392.91K for 2024. That compares with £-338.46K in 2023, a change of -16.09%.
What total assets did SWISS BUBBLE LTD report in 2024?
SWISS BUBBLE LTD reported total assets of £234.97K for 2024. That compares with £286.79K in 2023, a change of -18.07%.
What cash in bank did SWISS BUBBLE LTD report in 2024?
SWISS BUBBLE LTD reported cash in bank of £955.00 for 2024. That compares with £15.15K in 2023, a change of -93.70%.
How many people does SWISS BUBBLE LTD employ?
SWISS BUBBLE LTD reported 11 employees in 2024, compared with 16 in 2023.
How have SWISS BUBBLE LTD financials changed over the last 3 years?
Between 2022 and 2024, SWISS BUBBLE LTD's cash in bank fell by 93.5%, total assets fell by 28.1%, total liabilities rose by 12.1% and employee numbers fell by 35.3%. Cash in bank contracted at 74.4% a year across the two years to 2024, from £14.60K to £955.00. Reported headcount went from 17 in 2022 to 11 in 2024 (-6).
Which years of SWISS BUBBLE LTD financial data are available?
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.