BRYCHEINIOG LIMITED Financials
- Company number
- 06814307Copy
Copy - Registered office
- Denmark House 143 High Street, Chalfont St. Peter, Gerrards Cross, Buckinghamshire SL9 9QL
- Incorporated
- 10/02/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.83%vs 20232023: £47.33K
Total Assets
18.98%vs 20232023: £130.87K
Cash in Bank
211.77%vs 20232023: £10.40K
Total Liabilities
27.26%vs 20232023: £72.64K
Employees
0vs 20232023: 4
In 2024, BRYCHEINIOG LIMITED reported net assets of £54.35K. The same filing shows total assets of £155.71K, cash in bank of £32.43K and total liabilities of £92.44K. Reported headcount was 4 in 2024. Total Assets rose from £130.87K in 2023 to £155.71K in 2024 (18.98%). 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
14.83%from £47.33K 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 BRYCHEINIOG LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-11.8%vs 2022-6.1% a year compound (CAGR)
Cash in Bank
+21.5%vs 2022+10.2% a year compound (CAGR)
Total Assets
+18.4%vs 2022+8.8% a year compound (CAGR)
Total Liabilities
+64.2%vs 2022+28.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+64.2%
£56.30K in 2022 to £92.44K in 2024
Biggest decrease
Net Assets-11.8%
£61.64K in 2022 to £54.35K in 2024
BRYCHEINIOG LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BRYCHEINIOG 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
- 34.91%2024
- Liabilities to total assets
- 59.37%2024
- Cash to liabilities
- 35.08%2024
- Cash to total assets
- 20.83%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 BRYCHEINIOG LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 92.93K | 61.64K | 47.33K | 54.35K |
| Total Assets£ | 173.71K | 131.47K | 130.87K | 155.71K |
| Cash in Bank£ | 41.23K | 26.69K | 10.40K | 32.43K |
| Total Liabilities£ | 77.38K | 56.30K | 72.64K | 92.44K |
| Employees | 4 | 4 | 4 | 4 |
BRYCHEINIOG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRYCHEINIOG LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRYCHEINIOG LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BRYCHEINIOG LIMITED report in 2024?
BRYCHEINIOG LIMITED reported net assets of £54.35K for 2024. That compares with £47.33K in 2023, a change of 14.83%.
What total assets did BRYCHEINIOG LIMITED report in 2024?
BRYCHEINIOG LIMITED reported total assets of £155.71K for 2024. That compares with £130.87K in 2023, a change of 18.98%.
What cash in bank did BRYCHEINIOG LIMITED report in 2024?
BRYCHEINIOG LIMITED reported cash in bank of £32.43K for 2024. That compares with £10.40K in 2023, a change of 211.77%.
How many people does BRYCHEINIOG LIMITED employ?
BRYCHEINIOG LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have BRYCHEINIOG LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BRYCHEINIOG LIMITED's net assets fell by 11.8%, cash in bank rose by 21.5%, total assets rose by 18.4% and total liabilities rose by 64.2%. Net assets contracted at 6.1% a year across the two years to 2024, from £61.64K to £54.35K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of BRYCHEINIOG LIMITED 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.