THE SWANSEA HOSTEL COMPANY LIMITED Financials
- Company number
- 10487849Copy
Copy - Registered office
- Suite G05 (Ground Floor) (C/O Agnitio) Regus, Malthouse Avenue, Cardiff Gate Business Park, Cardiff CF23 8RU
- Incorporated
- 21/11/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.69%vs 20242024: £99.61K
Total Assets
33.29%vs 20242024: £948.86K
Total Liabilities
33.71%vs 20242024: £849.25K
Employees
0vs 20242024: 3
In 2025, THE SWANSEA HOSTEL COMPANY LIMITED reported net assets of £129.18K. The same filing shows total assets of £1.26M and total liabilities of £1.14M. Reported headcount was 3 in 2025. Total Assets rose from £948.86K in 2024 to £1.26M in 2025 (33.29%). 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
29.69%from £99.61K 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 SWANSEA HOSTEL COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+125%vs 2023+50% a year compound (CAGR)
Total Assets
+40.8%vs 2023+18.7% a year compound (CAGR)
Total Liabilities
+35%vs 2023+16.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+125%
£57.39K in 2023 to £129.18K in 2025
Every measure that changed in THE SWANSEA HOSTEL COMPANY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SWANSEA HOSTEL COMPANY 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
- 10.21%2025
- Liabilities to total assets
- 89.79%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE SWANSEA HOSTEL COMPANY 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£ | -9.96K | 24.41K | 57.39K | 99.61K | 129.18K |
| Total Assets£ | 806.84K | 849.46K | 898.22K | 948.86K | 1.26M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 816.80K | 825.05K | 840.84K | 849.25K | 1.14M |
| Employees | 3 | 3 | 3 | 3 | 3 |
THE SWANSEA HOSTEL COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE SWANSEA HOSTEL COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE SWANSEA HOSTEL COMPANY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did THE SWANSEA HOSTEL COMPANY LIMITED report in 2025?
THE SWANSEA HOSTEL COMPANY LIMITED reported net assets of £129.18K for 2025. That compares with £99.61K in 2024, a change of 29.69%.
What total assets did THE SWANSEA HOSTEL COMPANY LIMITED report in 2025?
THE SWANSEA HOSTEL COMPANY LIMITED reported total assets of £1.26M for 2025. That compares with £948.86K in 2024, a change of 33.29%.
What total liabilities did THE SWANSEA HOSTEL COMPANY LIMITED report in 2025?
THE SWANSEA HOSTEL COMPANY LIMITED reported total liabilities of £1.14M for 2025. That compares with £849.25K in 2024, a change of 33.71%.
How many people does THE SWANSEA HOSTEL COMPANY LIMITED employ?
THE SWANSEA HOSTEL COMPANY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have THE SWANSEA HOSTEL COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE SWANSEA HOSTEL COMPANY LIMITED's net assets rose by 125%, total assets rose by 40.8%, total liabilities rose by 35% and employee numbers was unchanged. Net assets compounded at 50% a year across the two years to 2025, from £57.39K to £129.18K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of THE SWANSEA HOSTEL COMPANY 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.