ANTUR 'STINIOG CYF Financials
- Company number
- 06247918CopyCopy
- Registered office
- Uned 1 & 2, Stryd Fawr, Blaenau Ffestiniog, Gwynedd LL41 3ES
- Incorporated
- 15/05/2007
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.97%vs 20242024: £335.28K
Total Assets
19.86%vs 20242024: £3.29M
Cash in Bank
-43.51%vs 20242024: £339.17K
Total Liabilities
21.15%vs 20242024: £1.52M
Employees
+3vs 20242024: 16
In 2025, ANTUR 'STINIOG CYF reported net assets of £332.02K. The same filing shows total assets of £3.95M, cash in bank of £191.60K and total liabilities of £1.84M. Reported headcount was 19 in 2025. Total Assets rose from £3.29M in 2024 to £3.95M in 2025 (19.86%). 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
-0.97%from £335.28K 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 ANTUR 'STINIOG CYF filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.9%vs 2023-3% a year compound (CAGR)
Cash in Bank
+4.9%vs 2023+2.4% a year compound (CAGR)
Total Assets
+21.8%vs 2023+10.4% a year compound (CAGR)
Total Liabilities
+32.1%vs 2023+14.9% a year compound (CAGR)
Employees
+5.6%vs 2023+1Biggest increase
Total Liabilities+32.1%
£1.39M in 2023 to £1.84M in 2025
Biggest decrease
Net Assets-5.9%
£352.68K in 2023 to £332.02K in 2025
ANTUR 'STINIOG CYF'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 ANTUR 'STINIOG 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
- 8.41%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
- 46.61%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
- 10.42%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
- 4.86%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 ANTUR 'STINIOG 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£ | 260.85K | 288.59K | 352.68K | 335.28K | 332.02K |
| Total Assets£ | 3.11M | 3.29M | 3.24M | 3.29M | 3.95M |
| Cash in Bank£ | 164.68K | 150.76K | 182.65K | 339.17K | 191.60K |
| Total Liabilities£ | 1.39M | 1.45M | 1.39M | 1.52M | 1.84M |
| Employees | 20 | 18 | 18 | 16 | 19 |
ANTUR 'STINIOG CYF financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANTUR 'STINIOG CYF covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ANTUR 'STINIOG CYF reported net assets of £332.02K for 2025. That compares with £335.28K in 2024, a change of -0.97%.
ANTUR 'STINIOG CYF reported total assets of £3.95M for 2025. That compares with £3.29M in 2024, a change of 19.86%.
ANTUR 'STINIOG CYF reported cash in bank of £191.60K for 2025. That compares with £339.17K in 2024, a change of -43.51%.
ANTUR 'STINIOG CYF reported 19 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, ANTUR 'STINIOG CYF's net assets fell by 5.9%, cash in bank rose by 4.9%, total assets rose by 21.8% and total liabilities rose by 32.1%. Net assets contracted at 3% a year across the two years to 2025, from £352.68K to £332.02K. Reported headcount went from 18 in 2023 to 19 in 2025 (+1).
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.