SWORD (NURSERY) LIMITED Financials
- Company number
- SC185199CopyCopy
- Registered office
- 2 Redwood Court, East Kilbride, Glasgow G74 5PF
- Incorporated
- 21/04/1998
Company snapshot
- Status
- Active
- Employees
- 68 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.27%vs 20232023: £1.16M
Total Assets
2.86%vs 20232023: £1.67M
Cash in Bank
-2.68%vs 20232023: £441.51K
Total Liabilities
1.93%vs 20232023: £506.46K
Employees
+6vs 20232023: 62
In 2024, SWORD (NURSERY) LIMITED reported net assets of £1.20M. The same filing shows total assets of £1.71M, cash in bank of £429.69K and total liabilities of £516.21K. Reported headcount was 68 in 2024. Total Assets rose from £1.67M in 2023 to £1.71M in 2024 (2.86%). 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
3.27%from £1.16M 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 SWORD (NURSERY) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.2%vs 2022+11.4% a year compound (CAGR)
Cash in Bank
-22.2%vs 2022-11.8% a year compound (CAGR)
Employees
+25.9%vs 2022+14Biggest increase
Employees+25.9%
54 in 2022 to 68 in 2024
Biggest decrease
Cash in Bank-22.2%
£552.45K in 2022 to £429.69K in 2024
SWORD (NURSERY) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 SWORD (NURSERY) 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
- 69.88%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
- 30.12%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
- 83.24%2024
- 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
- 25.07%2024
- 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 SWORD (NURSERY) 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£ | 719.13K | 964.44K | 1.16M | 1.20M |
| Total Assets£ | 1.44M | – | 1.67M | 1.71M |
| Cash in Bank£ | 294.89K | 552.45K | 441.51K | 429.69K |
| Total Liabilities£ | 721.29K | – | 506.46K | 516.21K |
| Employees | 45 | 54 | 62 | 68 |
SWORD (NURSERY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SWORD (NURSERY) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SWORD (NURSERY) LIMITED reported net assets of £1.20M for 2024. That compares with £1.16M in 2023, a change of 3.27%.
SWORD (NURSERY) LIMITED reported total assets of £1.71M for 2024. That compares with £1.67M in 2023, a change of 2.86%.
SWORD (NURSERY) LIMITED reported cash in bank of £429.69K for 2024. That compares with £441.51K in 2023, a change of -2.68%.
SWORD (NURSERY) LIMITED reported 68 employees in 2024, compared with 62 in 2023.
Between 2022 and 2024, SWORD (NURSERY) LIMITED's net assets rose by 24.2%, cash in bank fell by 22.2% and employee numbers rose by 25.9%. Net assets compounded at 11.4% a year across the two years to 2024, from £964.44K to £1.20M. Reported headcount went from 54 in 2022 to 68 in 2024 (+14).
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.