AER CYMRU CYF Financials
- Company number
- 05271784CopyCopy
- Registered office
- Unit 10 Cookes Workshops, Penrhyndeudraeth, Gwynedd LL48 6LT
- Incorporated
- 27/10/2004
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.64%vs 20242024: £303.06K
Total Assets
-28.07%vs 20242024: £1.99M
Cash in Bank
349.81%vs 20242024: £6.17K
Total Liabilities
-41.39%vs 20242024: £1.49M
Employees
-4vs 20242024: 27
In 2025, AER CYMRU CYF reported net assets of £371.67K. The same filing shows total assets of £1.43M, cash in bank of £27.75K and total liabilities of £874.39K. Reported headcount was 23 in 2025. Total Liabilities fell from £1.49M in 2024 to £874.39K in 2025 (-41.39%). 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
22.64%from £303.06K 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 AER CYMRU CYF filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.4%vs 2023+23.5% a year compound (CAGR)
Cash in Bank
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Assets
-18.6%vs 2023-9.8% a year compound (CAGR)
Total Liabilities
-33.4%vs 2023-18.4% a year compound (CAGR)
Employees
-20.7%vs 2023-6Biggest increase
Net Assets+52.4%
£243.82K in 2023 to £371.67K in 2025
Biggest decrease
Total Liabilities-33.4%
£1.31M in 2023 to £874.39K in 2025
AER CYMRU CYF's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AER CYMRU 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
- 25.97%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
- 61.10%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
- 3.17%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
- 1.94%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 AER CYMRU CYF 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£ | 93.52K | 159.53K | 243.82K | 303.06K | 371.67K |
| Total Assets£ | 1.40M | 1.59M | 1.76M | 1.99M | 1.43M |
| Cash in Bank£ | -77.40K | 9.57K | 25.01K | 6.17K | 27.75K |
| Total Liabilities£ | 1.09M | 1.21M | 1.31M | 1.49M | 874.39K |
| Employees | 32 | 30 | 29 | 27 | 23 |
AER CYMRU CYF financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AER CYMRU CYF covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AER CYMRU CYF reported net assets of £371.67K for 2025. That compares with £303.06K in 2024, a change of 22.64%.
AER CYMRU CYF reported total assets of £1.43M for 2025. That compares with £1.99M in 2024, a change of -28.07%.
AER CYMRU CYF reported cash in bank of £27.75K for 2025. That compares with £6.17K in 2024, a change of 349.81%.
AER CYMRU CYF reported 23 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, AER CYMRU CYF's net assets rose by 52.4%, cash in bank rose by 10.9%, total assets fell by 18.6% and total liabilities fell by 33.4%. Net assets compounded at 23.5% a year across the two years to 2025, from £243.82K to £371.67K. Reported headcount went from 29 in 2023 to 23 in 2025 (-6).
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.