THE SWIM CAVE LIMITED Financials
- Company number
- 06881432CopyCopy
- Registered office
- 1 Whitebridge Way, Stone, Staffordshire ST15 8JS
- Incorporated
- 20/04/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
120.82%vs 20252025: £153.10K
Total Assets
-40.11%vs 20252025: £1.66M
Cash in Bank
486.37K%vs 20252025: £3.00
Total Liabilities
-7.98%vs 20252025: £679.48K
Employees
0vs 20252025: 0
In 2026, THE SWIM CAVE LIMITED reported net assets of £338.07K. The same filing shows total assets of £994.10K, cash in bank of £14.59K and total liabilities of £625.26K. Reported headcount was 0 in 2026. Total Assets fell from £1.66M in 2025 to £994.10K in 2026 (-40.11%). Okredo holds filed figures for 2022–2026; 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
120.82%from £153.10K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE SWIM CAVE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+82.7%vs 2024+35.2% a year compound (CAGR)
Cash in Bank
+128%vs 2024+50.9% a year compound (CAGR)
Total Assets
-44.4%vs 2024-25.4% a year compound (CAGR)
Total Liabilities
-12.7%vs 2024-6.6% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Cash in Bank+128%
£6.41K in 2024 to £14.59K in 2026
Biggest decrease
Total Assets-44.4%
£1.79M in 2024 to £994.10K in 2026
THE SWIM CAVE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SWIM CAVE 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
- 34.01%2026
- 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
- 62.90%2026
- 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
- 2.33%2026
- 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
- 1.47%2026
- 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 SWIM CAVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 183.17K | 183.54K | 185.02K | 153.10K | 338.07K |
| Total Assets£ | 1.74M | 1.82M | 1.79M | 1.66M | 994.10K |
| Cash in Bank£ | 60.11K | 8.91K | 6.41K | 3.00 | 14.59K |
| Total Liabilities£ | 719.82K | 735.09K | 716.24K | 679.48K | 625.26K |
| Employees | 19 | 19 | 0 | 0 | 0 |
THE SWIM CAVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SWIM CAVE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE SWIM CAVE LIMITED reported net assets of £338.07K for 2026. That compares with £153.10K in 2025, a change of 120.82%.
THE SWIM CAVE LIMITED reported total assets of £994.10K for 2026. That compares with £1.66M in 2025, a change of -40.11%.
THE SWIM CAVE LIMITED reported cash in bank of £14.59K for 2026. That compares with £3.00 in 2025, a change of 486.37K%.
THE SWIM CAVE LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, THE SWIM CAVE LIMITED's net assets rose by 82.7%, cash in bank rose by 128%, total assets fell by 44.4% and total liabilities fell by 12.7%. Net assets compounded at 35.2% a year across the two years to 2026, from £185.02K to £338.07K. Reported headcount went from 0 in 2024 to 0 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.