ARFON DWYFOR TRAINING LIMITED Financials
- Company number
- 01751129Copy
Copy - Registered office
- Watergate House, 85 Watergate Street, Chester CH1 2LF
- Incorporated
- 08/09/1983
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.29%vs 20242024: £5.30M
Total Assets
-0.41%vs 20242024: £5.36M
Cash in Bank
0.50%vs 20242024: £437.48K
Total Liabilities
-18.91%vs 20242024: £25.33K
Employees
+2vs 20242024: 3
In 2025, ARFON DWYFOR TRAINING LIMITED reported net assets of £5.32M. The same filing shows total assets of £5.34M, cash in bank of £439.68K and total liabilities of £20.54K. Reported headcount was 5 in 2025. Total Assets fell from £5.36M in 2024 to £5.34M in 2025 (-0.41%). 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
0.29%from £5.30M 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 ARFON DWYFOR TRAINING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Cash in Bank
-8.3%vs 2023-4.2% a year compound (CAGR)
Total Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
+118%vs 2023+47.6% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Total Liabilities+118%
£9.43K in 2023 to £20.54K in 2025
Biggest decrease
Cash in Bank-8.3%
£479.45K in 2023 to £439.68K in 2025
ARFON DWYFOR TRAINING 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARFON DWYFOR TRAINING 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
- 99.61%2025
- Liabilities to total assets
- 0.38%2025
- Cash to liabilities
- 2,140.40%2025
- Cash to total assets
- 8.24%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 ARFON DWYFOR TRAINING 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£ | 4.92M | 5.21M | 5.22M | 5.30M | 5.32M |
| Total Assets£ | 5.41M | 5.44M | 5.27M | 5.36M | 5.34M |
| Cash in Bank£ | 650.92K | 758.78K | 479.45K | 437.48K | 439.68K |
| Total Liabilities£ | 420.46K | 186.35K | 9.43K | 25.33K | 20.54K |
| Employees | 30 | 29 | 3 | 3 | 5 |
ARFON DWYFOR TRAINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARFON DWYFOR TRAINING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARFON DWYFOR TRAINING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARFON DWYFOR TRAINING LIMITED report in 2025?
ARFON DWYFOR TRAINING LIMITED reported net assets of £5.32M for 2025. That compares with £5.30M in 2024, a change of 0.29%.
What total assets did ARFON DWYFOR TRAINING LIMITED report in 2025?
ARFON DWYFOR TRAINING LIMITED reported total assets of £5.34M for 2025. That compares with £5.36M in 2024, a change of -0.41%.
What cash in bank did ARFON DWYFOR TRAINING LIMITED report in 2025?
ARFON DWYFOR TRAINING LIMITED reported cash in bank of £439.68K for 2025. That compares with £437.48K in 2024, a change of 0.50%.
How many people does ARFON DWYFOR TRAINING LIMITED employ?
ARFON DWYFOR TRAINING LIMITED reported 5 employees in 2025, compared with 3 in 2024.
How have ARFON DWYFOR TRAINING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ARFON DWYFOR TRAINING LIMITED's net assets rose by 1.8%, cash in bank fell by 8.3%, total assets rose by 1.2% and total liabilities rose by 118%. Net assets compounded at 0.9% a year across the two years to 2025, from £5.22M to £5.32M. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of ARFON DWYFOR TRAINING 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.