SWOOSHTRANSFER LTD Financials
- Company number
- 12507209Copy
Copy - Registered office
- Aviation House, Office 04c106 125 Kingsway, London WC2B 6NH
- Incorporated
- 10/03/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.93%vs 20242024: £391.00K
Total Assets
-14.09%vs 20242024: £1.82M
Cash in Bank
-23.19%vs 20242024: £881.02K
Total Liabilities
-25.01%vs 20242024: £1.43M
Employees
-1vs 20242024: 4
In 2025, SWOOSHTRANSFER LTD reported net assets of £492.39K. The same filing shows total assets of £1.57M, cash in bank of £676.68K and total liabilities of £1.07M. Reported headcount was 3 in 2025. Total Liabilities fell from £1.43M in 2024 to £1.07M in 2025 (-25.01%). 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
25.93%from £391.00K 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 SWOOSHTRANSFER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Assets
+80.1%vs 2023+34.2% a year compound (CAGR)
Total Liabilities
-30.4%vs 2023-16.6% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Assets+80.1%
£870.44K in 2023 to £1.57M in 2025
Biggest decrease
Total Liabilities-30.4%
£1.54M in 2023 to £1.07M in 2025
SWOOSHTRANSFER LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 SWOOSHTRANSFER 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
- 31.41%2025
- Liabilities to total assets
- 68.54%2025
- Cash to liabilities
- 62.98%2025
- Cash to total assets
- 43.16%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.
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 SWOOSHTRANSFER 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£ | -11.42K | -295.93K | -674.21K | 391.00K | 492.39K |
| Total Assets£ | 13.01K | 417.81K | 870.44K | 1.82M | 1.57M |
| Cash in Bank£ | 9.55K | 379.87K | 673.75K | 881.02K | 676.68K |
| Total Liabilities£ | 24.42K | 711.68K | 1.54M | 1.43M | 1.07M |
| Employees | 1 | 5 | 4 | 4 | 3 |
SWOOSHTRANSFER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SWOOSHTRANSFER LTD filed financial statements?
Yes. Okredo holds filed figures for SWOOSHTRANSFER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SWOOSHTRANSFER LTD report in 2025?
SWOOSHTRANSFER LTD reported net assets of £492.39K for 2025. That compares with £391.00K in 2024, a change of 25.93%.
What total assets did SWOOSHTRANSFER LTD report in 2025?
SWOOSHTRANSFER LTD reported total assets of £1.57M for 2025. That compares with £1.82M in 2024, a change of -14.09%.
What cash in bank did SWOOSHTRANSFER LTD report in 2025?
SWOOSHTRANSFER LTD reported cash in bank of £676.68K for 2025. That compares with £881.02K in 2024, a change of -23.19%.
How many people does SWOOSHTRANSFER LTD employ?
SWOOSHTRANSFER LTD reported 3 employees in 2025, compared with 4 in 2024.
How have SWOOSHTRANSFER LTD financials changed over the last 3 years?
Between 2023 and 2025, SWOOSHTRANSFER LTD's cash in bank rose by 0.4%, total assets rose by 80.1%, total liabilities fell by 30.4% and employee numbers fell by 25%. Cash in bank compounded at 0.2% a year across the two years to 2025, from £673.75K to £676.68K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of SWOOSHTRANSFER LTD financial data are available?
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.