CABAN Y FAENOL CYF Financials
- Company number
- 07960711CopyCopy
- Registered office
- Ysgol Y Faenol, Penrhosgarnedd, Bangor, Gwynedd LL57 2NN
- Incorporated
- 22/02/2012
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.94%vs 20252025: £110.40K
Total Assets
18.51%vs 20252025: £127.25K
Cash in Bank
3.29%vs 20252025: £82.89K
Total Liabilities
94.29%vs 20252025: £16.85K
Employees
+1vs 20252025: 16
In 2026, CABAN Y FAENOL CYF reported net assets of £118.06K. The same filing shows total assets of £150.80K, cash in bank of £85.61K and total liabilities of £32.74K. Reported headcount was 17 in 2026. Total Assets rose from £127.25K in 2025 to £150.80K in 2026 (18.51%). Okredo holds filed figures for 2022–2026; 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
6.94%from £110.40K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CABAN Y FAENOL CYF filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+18.8%vs 2024+9% a year compound (CAGR)
Cash in Bank
+8.1%vs 2024+4% a year compound (CAGR)
Total Assets
+31%vs 2024+14.5% a year compound (CAGR)
Total Liabilities
+109%vs 2024+44.6% a year compound (CAGR)
Employees
+13.3%vs 2024+2Biggest increase
Total Liabilities+109%
£15.67K in 2024 to £32.74K in 2026
Every indicator Okredo holds for CABAN Y FAENOL CYF rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CABAN Y FAENOL CYF'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
- 78.29%2026
- 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
- 21.71%2026
- 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
- 261.49%2026
- 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
- 56.77%2026
- 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 CABAN Y FAENOL CYF by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 74.62K | 88.41K | 99.41K | 110.40K | 118.06K |
| Total Assets£ | 78.66K | 108.20K | 115.08K | 127.25K | 150.80K |
| Cash in Bank£ | 57.26K | 77.50K | 79.18K | 82.89K | 85.61K |
| Total Liabilities£ | 4.04K | 19.79K | 15.67K | 16.85K | 32.74K |
| Employees | 14 | 14 | 15 | 16 | 17 |
CABAN Y FAENOL CYF financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CABAN Y FAENOL CYF covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CABAN Y FAENOL CYF reported net assets of £118.06K for 2026. That compares with £110.40K in 2025, a change of 6.94%.
CABAN Y FAENOL CYF reported total assets of £150.80K for 2026. That compares with £127.25K in 2025, a change of 18.51%.
CABAN Y FAENOL CYF reported cash in bank of £85.61K for 2026. That compares with £82.89K in 2025, a change of 3.29%.
CABAN Y FAENOL CYF reported 17 employees in 2026, compared with 16 in 2025.
Between 2024 and 2026, CABAN Y FAENOL CYF's net assets rose by 18.8%, cash in bank rose by 8.1%, total assets rose by 31% and total liabilities rose by 109%. Net assets compounded at 9% a year across the two years to 2026, from £99.41K to £118.06K. Reported headcount went from 15 in 2024 to 17 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.