ANNWYL LTD Financials
- Company number
- 06899342CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Suite B, St Hilary Court,, Copthorne Way, Cardiff CF5 6ES
- Incorporated
- 08/05/2009
Company snapshot
- Status
- Active
- Employees
- 128 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
341.39%vs 20232023: £-29.26K
Total Assets
-44.16%vs 20232023: £263.02K
Cash in Bank
-23.11%vs 20232023: £35.80K
Total Liabilities
-75.07%vs 20232023: £289.88K
Employees
+23vs 20232023: 105
In 2024, ANNWYL LTD reported net assets of £70.62K. The same filing shows total assets of £146.86K, cash in bank of £27.53K and total liabilities of £72.28K. Reported headcount was 128 in 2024. Total Liabilities fell from £289.88K in 2023 to £72.28K in 2024 (-75.07%). 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
341.39%from £-29.26K 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 ANNWYL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+522%vs 2022+149% a year compound (CAGR)
Cash in Bank
-26.7%vs 2022-14.4% a year compound (CAGR)
Employees
+50.6%vs 2022+43Biggest increase
Net Assets+522%
£11.35K in 2022 to £70.62K in 2024
Biggest decrease
Cash in Bank-26.7%
£37.53K in 2022 to £27.53K in 2024
ANNWYL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ANNWYL LTD'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
- 48.09%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
- 49.21%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
- 38.08%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
- 18.74%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 ANNWYL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 78.24K | 11.35K | -29.26K | 70.62K |
| Total Assets£ | 314.87K | – | 263.02K | 146.86K |
| Cash in Bank£ | 61.89K | 37.53K | 35.80K | 27.53K |
| Total Liabilities£ | 232.88K | – | 289.88K | 72.28K |
| Employees | 79 | 85 | 105 | 128 |
ANNWYL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANNWYL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ANNWYL LTD reported net assets of £70.62K for 2024. That compares with £-29.26K in 2023, a change of 341.39%.
ANNWYL LTD reported total assets of £146.86K for 2024. That compares with £263.02K in 2023, a change of -44.16%.
ANNWYL LTD reported cash in bank of £27.53K for 2024. That compares with £35.80K in 2023, a change of -23.11%.
ANNWYL LTD reported 128 employees in 2024, compared with 105 in 2023.
Between 2022 and 2024, ANNWYL LTD's net assets rose by 522%, cash in bank fell by 26.7% and employee numbers rose by 50.6%. Net assets compounded at 149% a year across the two years to 2024, from £11.35K to £70.62K. Reported headcount went from 85 in 2022 to 128 in 2024 (+43).
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.