BRODYR JAMES CYFYNGEDIG Financials
- Company number
- 04659032CopyCopy
- Registered office
- Glanyrafon Garage, Llangeitho, Tregaron, Ceredigion, Wales SY25 6TT
- Incorporated
- 06/02/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.78%vs 20242024: £3.96M
Total Assets
-4.32%vs 20242024: £4.28M
Cash in Bank
-44.64%vs 20242024: £140.77K
Total Liabilities
-60.80%vs 20242024: £18.29K
Employees
-3vs 20242024: 5
In 2025, BRODYR JAMES CYFYNGEDIG reported net assets of £3.81M. The same filing shows total assets of £4.10M, cash in bank of £77.93K and total liabilities of £7.17K. Reported headcount was 2 in 2025. Total Assets fell from £4.28M in 2024 to £4.10M in 2025 (-4.32%). 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
-3.78%from £3.96M 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 BRODYR JAMES CYFYNGEDIG filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7%vs 2023+3.4% a year compound (CAGR)
Cash in Bank
-55.4%vs 2023-33.2% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
-91.6%vs 2023-71.1% a year compound (CAGR)
Employees
-84.6%vs 2023-11Biggest increase
Net Assets+7%
£3.56M in 2023 to £3.81M in 2025
Biggest decrease
Total Liabilities-91.6%
£85.82K in 2023 to £7.17K in 2025
BRODYR JAMES CYFYNGEDIG'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRODYR JAMES 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
- 92.94%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
- 0.17%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
- 1,087.19%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
- 1.90%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 BRODYR JAMES 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£ | 3.49M | 3.64M | 3.56M | 3.96M | 3.81M |
| Total Assets£ | 4.04M | 4.14M | 4.03M | 4.28M | 4.10M |
| Cash in Bank£ | 207.50K | 183.44K | 174.83K | 140.77K | 77.93K |
| Total Liabilities£ | 103.17K | 99.13K | 85.82K | 18.29K | 7.17K |
| Employees | 10 | 14 | 13 | 5 | 2 |
BRODYR JAMES CYFYNGEDIG financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRODYR JAMES CYFYNGEDIG covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRODYR JAMES CYFYNGEDIG reported net assets of £3.81M for 2025. That compares with £3.96M in 2024, a change of -3.78%.
BRODYR JAMES CYFYNGEDIG reported total assets of £4.10M for 2025. That compares with £4.28M in 2024, a change of -4.32%.
BRODYR JAMES CYFYNGEDIG reported cash in bank of £77.93K for 2025. That compares with £140.77K in 2024, a change of -44.64%.
BRODYR JAMES CYFYNGEDIG reported 2 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, BRODYR JAMES CYFYNGEDIG's net assets rose by 7%, cash in bank fell by 55.4%, total assets rose by 1.8% and total liabilities fell by 91.6%. Net assets compounded at 3.4% a year across the two years to 2025, from £3.56M to £3.81M. Reported headcount went from 13 in 2023 to 2 in 2025 (-11).
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.