SWN-Y-GAN LTD Financials
- Company number
- 11510927CopyCopy
- Registered office
- Danesbrook House, Cadoc Place, Cardiff CF5 2QN
- Incorporated
- 10/08/2018
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.98%vs 20242024: £339.16K
Total Assets
-6.30%vs 20242024: £2.21M
Cash in Bank
321.04%vs 20242024: £20.18K
Total Liabilities
2.34%vs 20242024: £802.53K
Employees
0vs 20242024: 35
In 2025, SWN-Y-GAN LTD reported net assets of £274.79K. The same filing shows total assets of £2.07M, cash in bank of £84.95K and total liabilities of £821.32K. Reported headcount was 35 in 2025. Total Assets fell from £2.21M in 2024 to £2.07M in 2025 (-6.30%). 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
-18.98%from £339.16K 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 SWN-Y-GAN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.4%vs 2023-6.4% a year compound (CAGR)
Cash in Bank
+147%vs 2023+57% a year compound (CAGR)
Total Assets
-8.1%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
-4.6%vs 2023-2.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+147%
£34.46K in 2023 to £84.95K in 2025
Biggest decrease
Net Assets-12.4%
£313.58K in 2023 to £274.79K in 2025
SWN-Y-GAN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWN-Y-GAN 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
- 13.25%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.
- Liabilities to total assets
- 39.61%2025
- 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
- 10.34%2025
- 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
- 4.10%2025
- 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 SWN-Y-GAN LTD 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£ | 252.62K | 229.97K | 313.58K | 339.16K | 274.79K |
| Total Assets£ | 2.40M | 2.36M | 2.26M | 2.21M | 2.07M |
| Cash in Bank£ | 38.15K | 65.35K | 34.46K | 20.18K | 84.95K |
| Total Liabilities£ | 997.51K | 986.56K | 861.33K | 802.53K | 821.32K |
| Employees | 28 | 30 | 35 | 35 | 35 |
SWN-Y-GAN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SWN-Y-GAN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SWN-Y-GAN LTD reported net assets of £274.79K for 2025. That compares with £339.16K in 2024, a change of -18.98%.
SWN-Y-GAN LTD reported total assets of £2.07M for 2025. That compares with £2.21M in 2024, a change of -6.30%.
SWN-Y-GAN LTD reported cash in bank of £84.95K for 2025. That compares with £20.18K in 2024, a change of 321.04%.
SWN-Y-GAN LTD reported 35 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, SWN-Y-GAN LTD's net assets fell by 12.4%, cash in bank rose by 147%, total assets fell by 8.1% and total liabilities fell by 4.6%. Net assets contracted at 6.4% a year across the two years to 2025, from £313.58K to £274.79K. Reported headcount went from 35 in 2023 to 35 in 2025.
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.