SWYTHAMLEY HALL MANAGEMENT LIMITED Financials
- Company number
- 05151354Copy
Copy - Registered office
- Westminster House, 10 Westminster Road, Macclesfield SK10 1BX
- Incorporated
- 11/06/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.25%vs 20232023: £117.19K
Total Assets
1.23%vs 20232023: £135.54K
Cash in Bank
-6.45%vs 20232023: £6.87K
Total Liabilities
10.64%vs 20232023: £18.35K
Employees
0vs 20232023: 5
In 2024, SWYTHAMLEY HALL MANAGEMENT LIMITED reported net assets of £116.90K. The same filing shows total assets of £137.20K, cash in bank of £6.43K and total liabilities of £20.30K. Reported headcount was 5 in 2024. Total Liabilities rose from £18.35K in 2023 to £20.30K in 2024 (10.64%). 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
-0.25%from £117.19K 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 SWYTHAMLEY HALL MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.4%vs 2022-4.8% a year compound (CAGR)
Cash in Bank
-53.8%vs 2022-32.1% a year compound (CAGR)
Total Assets
-5.2%vs 2022-2.7% a year compound (CAGR)
Total Liabilities
+28.8%vs 2022+13.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+28.8%
£15.77K in 2022 to £20.30K in 2024
Biggest decrease
Cash in Bank-53.8%
£13.93K in 2022 to £6.43K in 2024
SWYTHAMLEY HALL MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SWYTHAMLEY HALL MANAGEMENT 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
- 85.20%2024
- Liabilities to total assets
- 14.80%2024
- Cash to liabilities
- 31.67%2024
- Cash to total assets
- 4.69%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.
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 SWYTHAMLEY HALL MANAGEMENT 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£ | 102.34K | 129.02K | 117.19K | 116.90K |
| Total Assets£ | 121.15K | 144.79K | 135.54K | 137.20K |
| Cash in Bank£ | 4.12K | 13.93K | 6.87K | 6.43K |
| Total Liabilities£ | 18.81K | 15.77K | 18.35K | 20.30K |
| Employees | 6 | 5 | 5 | 5 |
SWYTHAMLEY HALL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SWYTHAMLEY HALL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for SWYTHAMLEY HALL MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SWYTHAMLEY HALL MANAGEMENT LIMITED report in 2024?
SWYTHAMLEY HALL MANAGEMENT LIMITED reported net assets of £116.90K for 2024. That compares with £117.19K in 2023, a change of -0.25%.
What total assets did SWYTHAMLEY HALL MANAGEMENT LIMITED report in 2024?
SWYTHAMLEY HALL MANAGEMENT LIMITED reported total assets of £137.20K for 2024. That compares with £135.54K in 2023, a change of 1.23%.
What cash in bank did SWYTHAMLEY HALL MANAGEMENT LIMITED report in 2024?
SWYTHAMLEY HALL MANAGEMENT LIMITED reported cash in bank of £6.43K for 2024. That compares with £6.87K in 2023, a change of -6.45%.
How many people does SWYTHAMLEY HALL MANAGEMENT LIMITED employ?
SWYTHAMLEY HALL MANAGEMENT LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have SWYTHAMLEY HALL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SWYTHAMLEY HALL MANAGEMENT LIMITED's net assets fell by 9.4%, cash in bank fell by 53.8%, total assets fell by 5.2% and total liabilities rose by 28.8%. Net assets contracted at 4.8% a year across the two years to 2024, from £129.02K to £116.90K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of SWYTHAMLEY HALL MANAGEMENT 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.