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SWISSMADE LIMITED Financials

Company number
01909664Copy
Copy
Registered office
Unit 21-22 Arundel House, 43 Kirby Street, London EC1N 8TE
Incorporated
30/04/1985

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£32.64K2024
-70.09%vs 2023

2023: £109.13K

Total Assets

£163.33K2024
-52.65%vs 2023

2023: £344.92K

Cash in Bank

£36.72K2023
171.77%vs 2022

2022: £13.51K

Total Liabilities

£124.24K2024
-46.33%vs 2023

2023: £231.48K

Employees

92024
0vs 2023

2023: 9

In 2024, SWISSMADE LIMITED reported net assets of £32.64K. The same filing shows total assets of £163.33K, cash in bank of £36.72K and total liabilities of £124.24K. Reported headcount was 9 in 2024. Total Assets fell from £344.92K in 2023 to £163.33K in 2024 (-52.65%). 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

£32.64K2024
-70.09%from £109.13K 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 SWISSMADE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£117.51K2022£32.64K2024
-72.2%vs 2022

-47.3% a year compound (CAGR)

Total Assets

£330.97K2022£163.33K2024
-50.7%vs 2022

-29.8% a year compound (CAGR)

Total Liabilities

£207.72K2022£124.24K2024
-40.2%vs 2022

-22.7% a year compound (CAGR)

Employees

10202292024
-10%vs 2022-1

Biggest decrease

Net Assets-72.2%

£117.51K in 2022 to £32.64K in 2024

Every indicator Okredo holds for SWISSMADE LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SWISSMADE 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
19.98%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
76.06%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.
Cash to liabilities
15.86%2023
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
10.65%2023
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 SWISSMADE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£116.34K117.51K109.13K32.64K
Total Assets£363.93K330.97K344.92K163.33K
Cash in Bank£30.01K13.51K36.72K–
Total Liabilities£239.94K207.72K231.48K124.24K
Employees81099

SWISSMADE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SWISSMADE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SWISSMADE LIMITED reported net assets of £32.64K for 2024. That compares with £109.13K in 2023, a change of -70.09%.

SWISSMADE LIMITED reported total assets of £163.33K for 2024. That compares with £344.92K in 2023, a change of -52.65%.

SWISSMADE LIMITED reported cash in bank of £36.72K for 2023. That compares with £13.51K in 2022, a change of 171.77%.

SWISSMADE LIMITED reported 9 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, SWISSMADE LIMITED's net assets fell by 72.2%, total assets fell by 50.7%, total liabilities fell by 40.2% and employee numbers fell by 10%. Net assets contracted at 47.3% a year across the two years to 2024, from £117.51K to £32.64K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).

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.