ARFON ROBERTS A'I GWMNI CYFYNGEDIG Financials
- Company number
- 05008562CopyCopy
- Registered office
- 32 Y Maes, Caernarfon, Gwynedd LL55 2NN
- Incorporated
- 07/01/2004
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
4.40%vs 20242024: £1.51M
Total Assets
12.01%vs 20242024: £2.12M
Cash in Bank
40.13%vs 20242024: £1.04M
Total Liabilities
30.87%vs 20242024: £608.23K
Employees
0vs 20242024: 4
In 2025, ARFON ROBERTS A'I GWMNI CYFYNGEDIG reported net assets of £1.57M. The same filing shows total assets of £2.37M, cash in bank of £1.46M and total liabilities of £796.01K. Reported headcount was 4 in 2025. Cash in Bank rose from £1.04M in 2024 to £1.46M in 2025 (40.13%). 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
4.40%from £1.51M 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 ROBERTS A'I GWMNI CYFYNGEDIG filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.6%vs 2023+8% a year compound (CAGR)
Cash in Bank
+41.9%vs 2023+19.1% a year compound (CAGR)
Total Assets
+21%vs 2023+10% a year compound (CAGR)
Total Liabilities
+30.5%vs 2023+14.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+41.9%
£1.03M in 2023 to £1.46M in 2025
Every measure that changed in ARFON ROBERTS A'I GWMNI CYFYNGEDIG's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARFON ROBERTS A'I GWMNI CYFYNGEDIG'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
- 66.40%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
- 33.60%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
- 182.94%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
- 61.46%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 ARFON ROBERTS A'I GWMNI CYFYNGEDIG 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£ | 956.50K | 1.08M | 1.35M | 1.51M | 1.57M |
| Total Assets£ | 2.25M | 1.58M | 1.96M | 2.12M | 2.37M |
| Cash in Bank£ | 955.55K | 638.88K | 1.03M | 1.04M | 1.46M |
| Total Liabilities£ | 999.69K | 498.30K | 609.79K | 608.23K | 796.01K |
| Employees | 5 | 4 | 4 | 4 | 4 |
ARFON ROBERTS A'I GWMNI CYFYNGEDIG financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARFON ROBERTS A'I GWMNI CYFYNGEDIG covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARFON ROBERTS A'I GWMNI CYFYNGEDIG reported net assets of £1.57M for 2025. That compares with £1.51M in 2024, a change of 4.40%.
ARFON ROBERTS A'I GWMNI CYFYNGEDIG reported total assets of £2.37M for 2025. That compares with £2.12M in 2024, a change of 12.01%.
ARFON ROBERTS A'I GWMNI CYFYNGEDIG reported cash in bank of £1.46M for 2025. That compares with £1.04M in 2024, a change of 40.13%.
ARFON ROBERTS A'I GWMNI CYFYNGEDIG reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ARFON ROBERTS A'I GWMNI CYFYNGEDIG's net assets rose by 16.6%, cash in bank rose by 41.9%, total assets rose by 21% and total liabilities rose by 30.5%. Net assets compounded at 8% a year across the two years to 2025, from £1.35M to £1.57M. Reported headcount went from 4 in 2023 to 4 in 2025.
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.