BARAVIN ABERYSTWYTH CYF Financials
- Company number
- 08003246Copy
Copy - Registered office
- Llys Y Brenin, Terrace Road, Aberystwyth SY23 2AP
- Incorporated
- 23/03/2012
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-41.15%vs 20242024: £106.77K
Total Assets
-37.47%vs 20242024: £229.33K
Cash in Bank
-58.66%vs 20242024: £89.29K
Total Liabilities
-34.26%vs 20242024: £122.56K
Employees
-2vs 20242024: 26
In 2025, BARAVIN ABERYSTWYTH CYF reported net assets of £62.83K. The same filing shows total assets of £143.40K, cash in bank of £36.92K and total liabilities of £80.57K. Reported headcount was 24 in 2025. Total Assets fell from £229.33K in 2024 to £143.40K in 2025 (-37.47%). 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
-41.15%from £106.77K 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 BARAVIN ABERYSTWYTH CYF filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.3%vs 2023+12.8% a year compound (CAGR)
Cash in Bank
-58.6%vs 2023-35.6% a year compound (CAGR)
Total Assets
-10.9%vs 2023-5.6% a year compound (CAGR)
Total Liabilities
-27.8%vs 2023-15% a year compound (CAGR)
Employees
-7.7%vs 2023-2Biggest increase
Net Assets+27.3%
£49.37K in 2023 to £62.83K in 2025
Biggest decrease
Cash in Bank-58.6%
£89.07K in 2023 to £36.92K in 2025
BARAVIN ABERYSTWYTH CYF's filings pull in both directions between 2023 and 2025. 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 BARAVIN ABERYSTWYTH 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
- 43.82%2025
- Liabilities to total assets
- 56.18%2025
- Cash to liabilities
- 45.82%2025
- Cash to total assets
- 25.74%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 BARAVIN ABERYSTWYTH 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£ | 66.51K | 84.19K | 49.37K | 106.77K | 62.83K |
| Total Assets£ | 178.92K | 183.18K | 160.96K | 229.33K | 143.40K |
| Cash in Bank£ | 86.61K | 113.09K | 89.07K | 89.29K | 36.92K |
| Total Liabilities£ | 112.42K | 98.99K | 111.58K | 122.56K | 80.57K |
| Employees | 18 | 22 | 26 | 26 | 24 |
BARAVIN ABERYSTWYTH CYF financials: frequently asked questions
Answered from this company's own filed figures.
Has BARAVIN ABERYSTWYTH CYF filed financial statements?
Yes. Okredo holds filed figures for BARAVIN ABERYSTWYTH CYF covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BARAVIN ABERYSTWYTH CYF report in 2025?
BARAVIN ABERYSTWYTH CYF reported net assets of £62.83K for 2025. That compares with £106.77K in 2024, a change of -41.15%.
What total assets did BARAVIN ABERYSTWYTH CYF report in 2025?
BARAVIN ABERYSTWYTH CYF reported total assets of £143.40K for 2025. That compares with £229.33K in 2024, a change of -37.47%.
What cash in bank did BARAVIN ABERYSTWYTH CYF report in 2025?
BARAVIN ABERYSTWYTH CYF reported cash in bank of £36.92K for 2025. That compares with £89.29K in 2024, a change of -58.66%.
How many people does BARAVIN ABERYSTWYTH CYF employ?
BARAVIN ABERYSTWYTH CYF reported 24 employees in 2025, compared with 26 in 2024.
How have BARAVIN ABERYSTWYTH CYF financials changed over the last 3 years?
Between 2023 and 2025, BARAVIN ABERYSTWYTH CYF's net assets rose by 27.3%, cash in bank fell by 58.6%, total assets fell by 10.9% and total liabilities fell by 27.8%. Net assets compounded at 12.8% a year across the two years to 2025, from £49.37K to £62.83K. Reported headcount went from 26 in 2023 to 24 in 2025 (-2).
Which years of BARAVIN ABERYSTWYTH CYF 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.