ADEILADWYR MON CYF Financials
- Company number
- 09915615CopyCopy
- Registered office
- Carreg Lwyd, Bryngwran, Holyhead, Anglesey LL65 3RR
- Incorporated
- 14/12/2015
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
59.29%vs 20232023: £47.28K
Total Assets
10.90%vs 20232023: £1.21M
Cash in Bank
55.28%vs 20232023: £17.48K
Total Liabilities
11.57%vs 20232023: £947.76K
Employees
-2vs 20232023: 23
In 2024, ADEILADWYR MON CYF reported net assets of £75.30K. The same filing shows total assets of £1.34M, cash in bank of £27.14K and total liabilities of £1.06M. Reported headcount was 21 in 2024. Total Assets rose from £1.21M in 2023 to £1.34M in 2024 (10.90%). 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
59.29%from £47.28K 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 ADEILADWYR MON CYF filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.6%vs 2022-4.9% a year compound (CAGR)
Cash in Bank
-81.3%vs 2022-56.8% a year compound (CAGR)
Total Assets
+15.2%vs 2022+7.3% a year compound (CAGR)
Total Liabilities
+18.7%vs 2022+9% a year compound (CAGR)
Employees
-22.2%vs 2022-6Biggest increase
Total Liabilities+18.7%
£890.64K in 2022 to £1.06M in 2024
Biggest decrease
Cash in Bank-81.3%
£145.42K in 2022 to £27.14K in 2024
ADEILADWYR MON CYF'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 ADEILADWYR MON CYF'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
- 5.61%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.
- Liabilities to total assets
- 78.77%2024
- 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
- 2.57%2024
- 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
- 2.02%2024
- 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 ADEILADWYR MON CYF by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 66.73K | 83.30K | 47.28K | 75.30K |
| Total Assets£ | 909.07K | 1.17M | 1.21M | 1.34M |
| Cash in Bank£ | 194.19K | 145.42K | 17.48K | 27.14K |
| Total Liabilities£ | 649.22K | 890.64K | 947.76K | 1.06M |
| Employees | 26 | 27 | 23 | 21 |
ADEILADWYR MON CYF financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADEILADWYR MON CYF covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ADEILADWYR MON CYF reported net assets of £75.30K for 2024. That compares with £47.28K in 2023, a change of 59.29%.
ADEILADWYR MON CYF reported total assets of £1.34M for 2024. That compares with £1.21M in 2023, a change of 10.90%.
ADEILADWYR MON CYF reported cash in bank of £27.14K for 2024. That compares with £17.48K in 2023, a change of 55.28%.
ADEILADWYR MON CYF reported 21 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, ADEILADWYR MON CYF's net assets fell by 9.6%, cash in bank fell by 81.3%, total assets rose by 15.2% and total liabilities rose by 18.7%. Net assets contracted at 4.9% a year across the two years to 2024, from £83.30K to £75.30K. Reported headcount went from 27 in 2022 to 21 in 2024 (-6).
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.