AFON TEIFI FAIRWAYS LIMITED Financials
- Company number
- 05980214Copy
Copy - Registered office
- Broyan House, Priory Street, Cardigan, Ceredigion SA43 1BZ
- Incorporated
- 27/10/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.53%vs 20242024: £18.69K
Total Assets
18.19%vs 20242024: £25.14K
Cash in Bank
60.34%vs 20242024: £16.39K
Total Liabilities
78.20%vs 20242024: £6.45K
Employees
0vs 20242024: 4
In 2025, AFON TEIFI FAIRWAYS LIMITED reported net assets of £18.21K. The same filing shows total assets of £29.71K, cash in bank of £26.28K and total liabilities of £11.49K. Reported headcount was 4 in 2025. Cash in Bank rose from £16.39K in 2024 to £26.28K in 2025 (60.34%). 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
-2.53%from £18.69K 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 AFON TEIFI FAIRWAYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.2%vs 2023-9.6% a year compound (CAGR)
Cash in Bank
+126%vs 2023+50.4% a year compound (CAGR)
Total Assets
+15.5%vs 2023+7.5% a year compound (CAGR)
Total Liabilities
+233%vs 2023+82.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+233%
£3.45K in 2023 to £11.49K in 2025
Biggest decrease
Net Assets-18.2%
£22.27K in 2023 to £18.21K in 2025
AFON TEIFI FAIRWAYS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AFON TEIFI FAIRWAYS 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
- 61.31%2025
- Liabilities to total assets
- 38.69%2025
- Cash to liabilities
- 228.72%2025
- Cash to total assets
- 88.48%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AFON TEIFI FAIRWAYS 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£ | 18.56K | 19.94K | 22.27K | 18.69K | 18.21K |
| Total Assets£ | 27.22K | 21.85K | 25.72K | 25.14K | 29.71K |
| Cash in Bank£ | 27.09K | 7.09K | 11.61K | 16.39K | 26.28K |
| Total Liabilities£ | 8.65K | 1.91K | 3.45K | 6.45K | 11.49K |
| Employees | 0 | 4 | 4 | 4 | 4 |
AFON TEIFI FAIRWAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AFON TEIFI FAIRWAYS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AFON TEIFI FAIRWAYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AFON TEIFI FAIRWAYS LIMITED report in 2025?
AFON TEIFI FAIRWAYS LIMITED reported net assets of £18.21K for 2025. That compares with £18.69K in 2024, a change of -2.53%.
What total assets did AFON TEIFI FAIRWAYS LIMITED report in 2025?
AFON TEIFI FAIRWAYS LIMITED reported total assets of £29.71K for 2025. That compares with £25.14K in 2024, a change of 18.19%.
What cash in bank did AFON TEIFI FAIRWAYS LIMITED report in 2025?
AFON TEIFI FAIRWAYS LIMITED reported cash in bank of £26.28K for 2025. That compares with £16.39K in 2024, a change of 60.34%.
How many people does AFON TEIFI FAIRWAYS LIMITED employ?
AFON TEIFI FAIRWAYS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have AFON TEIFI FAIRWAYS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AFON TEIFI FAIRWAYS LIMITED's net assets fell by 18.2%, cash in bank rose by 126%, total assets rose by 15.5% and total liabilities rose by 233%. Net assets contracted at 9.6% a year across the two years to 2025, from £22.27K to £18.21K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of AFON TEIFI FAIRWAYS 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.