BYSUS LEWIS-Y-LLAN CYFYNGEDIG Financials
- Company number
- 04679440CopyCopy
- Registered office
- 2 Llys Onnen Ffordd Y Llyn, Parc Menai, Bangor, Gwynedd LL57 4DF
- Incorporated
- 26/02/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.19%vs 20242024: £376.87K
Total Assets
-2.22%vs 20242024: £795.19K
Cash in Bank
-25.33%vs 20242024: £399.45K
Total Liabilities
-21.53%vs 20242024: £269.72K
Employees
+1vs 20242024: 17
In 2025, BYSUS LEWIS-Y-LLAN CYFYNGEDIG reported net assets of £377.58K. The same filing shows total assets of £777.56K, cash in bank of £298.27K and total liabilities of £211.64K. Reported headcount was 18 in 2025. Cash in Bank fell from £399.45K in 2024 to £298.27K in 2025 (-25.33%). 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
0.19%from £376.87K 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 BYSUS LEWIS-Y-LLAN CYFYNGEDIG filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.9%vs 2023+24.8% a year compound (CAGR)
Cash in Bank
+55.5%vs 2023+24.7% a year compound (CAGR)
Total Assets
+70.4%vs 2023+30.5% a year compound (CAGR)
Total Liabilities
+41.9%vs 2023+19.1% a year compound (CAGR)
Employees
+12.5%vs 2023+2Biggest increase
Total Assets+70.4%
£456.42K in 2023 to £777.56K in 2025
Every indicator Okredo holds for BYSUS LEWIS-Y-LLAN CYFYNGEDIG rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BYSUS LEWIS-Y-LLAN 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
- 48.56%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
- 27.22%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
- 140.93%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
- 38.36%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 BYSUS LEWIS-Y-LLAN 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£ | 118.49K | 172.86K | 242.26K | 376.87K | 377.58K |
| Total Assets£ | 352.86K | 404.29K | 456.42K | 795.19K | 777.56K |
| Cash in Bank£ | 114.13K | 173.23K | 191.87K | 399.45K | 298.27K |
| Total Liabilities£ | 170.16K | 170.02K | 149.10K | 269.72K | 211.64K |
| Employees | 14 | 14 | 16 | 17 | 18 |
BYSUS LEWIS-Y-LLAN CYFYNGEDIG financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BYSUS LEWIS-Y-LLAN CYFYNGEDIG covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BYSUS LEWIS-Y-LLAN CYFYNGEDIG reported net assets of £377.58K for 2025. That compares with £376.87K in 2024, a change of 0.19%.
BYSUS LEWIS-Y-LLAN CYFYNGEDIG reported total assets of £777.56K for 2025. That compares with £795.19K in 2024, a change of -2.22%.
BYSUS LEWIS-Y-LLAN CYFYNGEDIG reported cash in bank of £298.27K for 2025. That compares with £399.45K in 2024, a change of -25.33%.
BYSUS LEWIS-Y-LLAN CYFYNGEDIG reported 18 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, BYSUS LEWIS-Y-LLAN CYFYNGEDIG's net assets rose by 55.9%, cash in bank rose by 55.5%, total assets rose by 70.4% and total liabilities rose by 41.9%. Net assets compounded at 24.8% a year across the two years to 2025, from £242.26K to £377.58K. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).
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.