WILLIAM SWORD LIMITED Financials
- Company number
- SC028343CopyCopy
- Registered office
- Groveside Bakery, Blairlinn, Cumbernauld G67 2TX
- Incorporated
- 08/05/1951
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.09%vs 20242024: £2.58M
Total Assets
20.29%vs 20242024: £4.22M
Cash in Bank
59.58%vs 20242024: £1.00M
Total Liabilities
12.73%vs 20242024: £1.64M
Employees
0vs 20242024: 1
In 2025, WILLIAM SWORD LIMITED reported net assets of £3.23M. The same filing shows total assets of £5.08M, cash in bank of £1.60M and total liabilities of £1.85M. Reported headcount was 1 in 2025. Total Assets rose from £4.22M in 2024 to £5.08M in 2025 (20.29%). 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
25.09%from £2.58M 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 WILLIAM SWORD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45%vs 2023+20.4% a year compound (CAGR)
Cash in Bank
+125%vs 2023+49.9% a year compound (CAGR)
Employees
-98.8%vs 2023-84Biggest increase
Cash in Bank+125%
£711.67K in 2023 to £1.60M in 2025
Biggest decrease
Employees-98.8%
85 in 2023 to 1 in 2025
WILLIAM SWORD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLIAM SWORD 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
- 63.64%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.
- Liabilities to total assets
- 36.36%2025
- 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
- 86.64%2025
- 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
- 31.51%2025
- 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 WILLIAM SWORD 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£ | 2.01M | 2.03M | 2.23M | 2.58M | 3.23M |
| Total Assets£ | 5.89M | 6.02M | – | 4.22M | 5.08M |
| Cash in Bank£ | 572.68K | 713.35K | 711.67K | 1.00M | 1.60M |
| Total Liabilities£ | 1.58M | 1.77M | – | 1.64M | 1.85M |
| Employees | 89 | 85 | 85 | 1 | 1 |
WILLIAM SWORD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLIAM SWORD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILLIAM SWORD LIMITED reported net assets of £3.23M for 2025. That compares with £2.58M in 2024, a change of 25.09%.
WILLIAM SWORD LIMITED reported total assets of £5.08M for 2025. That compares with £4.22M in 2024, a change of 20.29%.
WILLIAM SWORD LIMITED reported cash in bank of £1.60M for 2025. That compares with £1.00M in 2024, a change of 59.58%.
WILLIAM SWORD LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, WILLIAM SWORD LIMITED's net assets rose by 45%, cash in bank rose by 125% and employee numbers fell by 98.8%. Net assets compounded at 20.4% a year across the two years to 2025, from £2.23M to £3.23M. Reported headcount went from 85 in 2023 to 1 in 2025 (-84).
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.