BARDSEY ISLAND TRUST LIMITED(THE) Financials
- Company number
- 01344364Copy
Copy - Registered office
- C/O IESTYN DAVIES, The Port House, Port Penrhyn, Bangor, Gwynedd LL57 4HN
- Incorporated
- 15/12/1977
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.73%vs 20232023: £547.14K
Total Assets
-0.76%vs 20232023: £823.12K
Cash in Bank
0.09%vs 20232023: £277.57K
Total Liabilities
-6.81%vs 20232023: £157.82K
Employees
+3vs 20232023: 4
In 2024, BARDSEY ISLAND TRUST LIMITED(THE) reported net assets of £551.16K. The same filing shows total assets of £816.83K, cash in bank of £277.83K and total liabilities of £147.07K. Reported headcount was 7 in 2024. Total Liabilities fell from £157.82K in 2023 to £147.07K in 2024 (-6.81%). 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
0.73%from £547.14K 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 BARDSEY ISLAND TRUST LIMITED(THE) filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.8%vs 2022-3.4% a year compound (CAGR)
Cash in Bank
-2.3%vs 2022-1.2% a year compound (CAGR)
Total Assets
-2%vs 2022-1% a year compound (CAGR)
Total Liabilities
+30.8%vs 2022+14.3% a year compound (CAGR)
Employees
+133%vs 2022+4Biggest increase
Employees+133%
3 in 2022 to 7 in 2024
Biggest decrease
Net Assets-6.8%
£591.16K in 2022 to £551.16K in 2024
BARDSEY ISLAND TRUST LIMITED(THE)'s filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 BARDSEY ISLAND TRUST LIMITED(THE)'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
- 67.48%2024
- Liabilities to total assets
- 18.00%2024
- Cash to liabilities
- 188.91%2024
- Cash to total assets
- 34.01%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.
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 BARDSEY ISLAND TRUST LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 554.56K | 591.16K | 547.14K | 551.16K |
| Total Assets£ | 763.20K | 833.13K | 823.12K | 816.83K |
| Cash in Bank£ | 215.43K | 284.43K | 277.57K | 277.83K |
| Total Liabilities£ | 76.84K | 112.47K | 157.82K | 147.07K |
| Employees | 0 | 3 | 4 | 7 |
BARDSEY ISLAND TRUST LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Has BARDSEY ISLAND TRUST LIMITED(THE) filed financial statements?
Yes. Okredo holds filed figures for BARDSEY ISLAND TRUST LIMITED(THE) covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BARDSEY ISLAND TRUST LIMITED(THE) report in 2024?
BARDSEY ISLAND TRUST LIMITED(THE) reported net assets of £551.16K for 2024. That compares with £547.14K in 2023, a change of 0.73%.
What total assets did BARDSEY ISLAND TRUST LIMITED(THE) report in 2024?
BARDSEY ISLAND TRUST LIMITED(THE) reported total assets of £816.83K for 2024. That compares with £823.12K in 2023, a change of -0.76%.
What cash in bank did BARDSEY ISLAND TRUST LIMITED(THE) report in 2024?
BARDSEY ISLAND TRUST LIMITED(THE) reported cash in bank of £277.83K for 2024. That compares with £277.57K in 2023, a change of 0.09%.
How many people does BARDSEY ISLAND TRUST LIMITED(THE) employ?
BARDSEY ISLAND TRUST LIMITED(THE) reported 7 employees in 2024, compared with 4 in 2023.
How have BARDSEY ISLAND TRUST LIMITED(THE) financials changed over the last 3 years?
Between 2022 and 2024, BARDSEY ISLAND TRUST LIMITED(THE)'s net assets fell by 6.8%, cash in bank fell by 2.3%, total assets fell by 2% and total liabilities rose by 30.8%. Net assets contracted at 3.4% a year across the two years to 2024, from £591.16K to £551.16K. Reported headcount went from 3 in 2022 to 7 in 2024 (+4).
Which years of BARDSEY ISLAND TRUST LIMITED(THE) financial data are available?
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.