THE SWAN HOTEL (NEWBY BRIDGE) LIMITED Financials
- Company number
- 03198626Copy
Copy - Registered office
- The Swan Hotel And Spa, Newby Bridge, Ulverston LA12 8NB
- Incorporated
- 14/05/1996
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
53.81%vs 20242024: £1.61M
Total Assets
29.47%vs 20242024: £4.08M
Cash in Bank
39.05%vs 20242024: £303.51K
Total Liabilities
13.53%vs 20242024: £2.46M
Employees
0vs 20242024: 1
In 2025, THE SWAN HOTEL (NEWBY BRIDGE) LIMITED reported net assets of £2.48M. The same filing shows total assets of £5.28M, cash in bank of £422.03K and total liabilities of £2.80M. Reported headcount was 1 in 2025. Total Assets rose from £4.08M in 2024 to £5.28M in 2025 (29.47%). 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
53.81%from £1.61M 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 THE SWAN HOTEL (NEWBY BRIDGE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-50.8%vs 2023-29.9% a year compound (CAGR)
Cash in Bank
-9.5%vs 2023-4.8% a year compound (CAGR)
Total Assets
-33%vs 2023-18.1% a year compound (CAGR)
Total Liabilities
-1%vs 2023-0.5% a year compound (CAGR)
Employees
-99.2%vs 2023-132Biggest decrease
Employees-99.2%
133 in 2023 to 1 in 2025
Every indicator Okredo holds for THE SWAN HOTEL (NEWBY BRIDGE) LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SWAN HOTEL (NEWBY BRIDGE) 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
- 47.01%2025
- Liabilities to total assets
- 52.99%2025
- Cash to liabilities
- 15.09%2025
- Cash to total assets
- 8.00%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 THE SWAN HOTEL (NEWBY BRIDGE) LIMITED 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£ | 4.45M | 4.48M | 5.05M | 1.61M | 2.48M |
| Total Assets£ | 6.36M | 6.98M | 7.87M | 4.08M | 5.28M |
| Cash in Bank£ | 449.57K | 137.02K | 466.12K | 303.51K | 422.03K |
| Total Liabilities£ | 1.91M | 2.50M | 2.83M | 2.46M | 2.80M |
| Employees | 97 | 125 | 133 | 1 | 1 |
THE SWAN HOTEL (NEWBY BRIDGE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE SWAN HOTEL (NEWBY BRIDGE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE SWAN HOTEL (NEWBY BRIDGE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE SWAN HOTEL (NEWBY BRIDGE) LIMITED report in 2025?
THE SWAN HOTEL (NEWBY BRIDGE) LIMITED reported net assets of £2.48M for 2025. That compares with £1.61M in 2024, a change of 53.81%.
What total assets did THE SWAN HOTEL (NEWBY BRIDGE) LIMITED report in 2025?
THE SWAN HOTEL (NEWBY BRIDGE) LIMITED reported total assets of £5.28M for 2025. That compares with £4.08M in 2024, a change of 29.47%.
What cash in bank did THE SWAN HOTEL (NEWBY BRIDGE) LIMITED report in 2025?
THE SWAN HOTEL (NEWBY BRIDGE) LIMITED reported cash in bank of £422.03K for 2025. That compares with £303.51K in 2024, a change of 39.05%.
How many people does THE SWAN HOTEL (NEWBY BRIDGE) LIMITED employ?
THE SWAN HOTEL (NEWBY BRIDGE) LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have THE SWAN HOTEL (NEWBY BRIDGE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE SWAN HOTEL (NEWBY BRIDGE) LIMITED's net assets fell by 50.8%, cash in bank fell by 9.5%, total assets fell by 33% and total liabilities fell by 1%. Net assets contracted at 29.9% a year across the two years to 2025, from £5.05M to £2.48M. Reported headcount went from 133 in 2023 to 1 in 2025 (-132).
Which years of THE SWAN HOTEL (NEWBY BRIDGE) LIMITED 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.