BRYMBO & TANYFRON REGENERATION TRUST Financials
- Company number
- 05372962CopyCopy
- Registered office
- The Enterprise Centre, Blast Road, Brymbo, Wrexham LL11 5BT
- Incorporated
- 22/02/2005
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.82%vs 20232023: £1.41M
Total Assets
-1.36%vs 20232023: £1.43M
Cash in Bank
75.69%vs 20232023: £36.71K
Total Liabilities
194.80%vs 20232023: £24.80K
Employees
-1vs 20232023: 19
In 2024, BRYMBO & TANYFRON REGENERATION TRUST reported net assets of £1.34M. The same filing shows total assets of £1.41M, cash in bank of £64.50K and total liabilities of £73.11K. Reported headcount was 18 in 2024. Net Assets fell from £1.41M in 2023 to £1.34M in 2024 (-4.82%). 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
-4.82%from £1.41M 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 BRYMBO & TANYFRON REGENERATION TRUST filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8%vs 2022-4.1% a year compound (CAGR)
Cash in Bank
-10.5%vs 2022-5.4% a year compound (CAGR)
Total Assets
-4.4%vs 2022-2.2% a year compound (CAGR)
Total Liabilities
+245%vs 2022+85.8% a year compound (CAGR)
Employees
+5.9%vs 2022+1Biggest increase
Total Liabilities+245%
£21.18K in 2022 to £73.11K in 2024
Biggest decrease
Cash in Bank-10.5%
£72.06K in 2022 to £64.50K in 2024
BRYMBO & TANYFRON REGENERATION TRUST'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRYMBO & TANYFRON REGENERATION TRUST'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
- 94.83%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.
- Liabilities to total assets
- 5.17%2024
- 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
- 88.22%2024
- 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
- 4.56%2024
- 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 BRYMBO & TANYFRON REGENERATION TRUST by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.49M | 1.46M | 1.41M | 1.34M |
| Total Assets£ | 1.51M | 1.48M | 1.43M | 1.41M |
| Cash in Bank£ | 53.88K | 72.06K | 36.71K | 64.50K |
| Total Liabilities£ | 18.21K | 21.18K | 24.80K | 73.11K |
| Employees | 17 | 17 | 19 | 18 |
BRYMBO & TANYFRON REGENERATION TRUST financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRYMBO & TANYFRON REGENERATION TRUST covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BRYMBO & TANYFRON REGENERATION TRUST reported net assets of £1.34M for 2024. That compares with £1.41M in 2023, a change of -4.82%.
BRYMBO & TANYFRON REGENERATION TRUST reported total assets of £1.41M for 2024. That compares with £1.43M in 2023, a change of -1.36%.
BRYMBO & TANYFRON REGENERATION TRUST reported cash in bank of £64.50K for 2024. That compares with £36.71K in 2023, a change of 75.69%.
BRYMBO & TANYFRON REGENERATION TRUST reported 18 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, BRYMBO & TANYFRON REGENERATION TRUST's net assets fell by 8%, cash in bank fell by 10.5%, total assets fell by 4.4% and total liabilities rose by 245%. Net assets contracted at 4.1% a year across the two years to 2024, from £1.46M to £1.34M. Reported headcount went from 17 in 2022 to 18 in 2024 (+1).
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.