SWISS INVESTMENT CORPORATION LIMITED Financials
- Company number
- 02820555Copy
Copy - Registered office
- C/O Pkf Littlejohn Llp 30 Churchill Place, Canary Wharf, London E14 5RE
- Incorporated
- 21/05/1993
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.10%vs 20232023: £1.69M
Total Assets
-13.05%vs 20232023: £2.27M
Cash in Bank
-30.61%vs 20232023: £754.85K
Total Liabilities
-57.32%vs 20232023: £577.68K
Employees
+1vs 20232023: 4
In 2024, SWISS INVESTMENT CORPORATION LIMITED reported net assets of £1.72M. The same filing shows total assets of £1.97M, cash in bank of £523.82K and total liabilities of £246.53K. Reported headcount was 5 in 2024. Total Liabilities fell from £577.68K in 2023 to £246.53K in 2024 (-57.32%). 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
2.10%from £1.69M 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 INVESTMENT CORPORATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.7%vs 2022+2.3% a year compound (CAGR)
Cash in Bank
+27%vs 2022+12.7% a year compound (CAGR)
Total Assets
-1.9%vs 2022-1% a year compound (CAGR)
Total Liabilities
-32%vs 2022-17.5% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Cash in Bank+27%
£412.37K in 2022 to £523.82K in 2024
Biggest decrease
Total Liabilities-32%
£362.64K in 2022 to £246.53K in 2024
SWISS INVESTMENT CORPORATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWISS INVESTMENT CORPORATION 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
- 87.48%2024
- Liabilities to total assets
- 12.52%2024
- Cash to liabilities
- 212.48%2024
- Cash to total assets
- 26.59%2024
- Revenue per employee
- £746.34K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SWISS INVESTMENT CORPORATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.52M | 1.65M | 1.69M | 1.72M |
| Total Assets£ | 1.68M | 2.01M | 2.27M | 1.97M |
| Cash in Bank£ | 409.39K | 412.37K | 754.85K | 523.82K |
| Total Liabilities£ | 160.39K | 362.64K | 577.68K | 246.53K |
| Employees | 4 | 4 | 4 | 5 |
SWISS INVESTMENT CORPORATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SWISS INVESTMENT CORPORATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for SWISS INVESTMENT CORPORATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SWISS INVESTMENT CORPORATION LIMITED report in 2024?
SWISS INVESTMENT CORPORATION LIMITED reported net assets of £1.72M for 2024. That compares with £1.69M in 2023, a change of 2.10%.
What total assets did SWISS INVESTMENT CORPORATION LIMITED report in 2024?
SWISS INVESTMENT CORPORATION LIMITED reported total assets of £1.97M for 2024. That compares with £2.27M in 2023, a change of -13.05%.
What cash in bank did SWISS INVESTMENT CORPORATION LIMITED report in 2024?
SWISS INVESTMENT CORPORATION LIMITED reported cash in bank of £523.82K for 2024. That compares with £754.85K in 2023, a change of -30.61%.
How many people does SWISS INVESTMENT CORPORATION LIMITED employ?
SWISS INVESTMENT CORPORATION LIMITED reported 5 employees in 2024, compared with 4 in 2023.
How have SWISS INVESTMENT CORPORATION LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SWISS INVESTMENT CORPORATION LIMITED's net assets rose by 4.7%, cash in bank rose by 27%, total assets fell by 1.9% and total liabilities fell by 32%. Net assets compounded at 2.3% a year across the two years to 2024, from £1.65M to £1.72M. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of SWISS INVESTMENT CORPORATION LIMITED 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.