CAFFI GWYNANT CYF Financials
- Company number
- 10483030Copy
Copy - Registered office
- Adeilad St. Davids Building, Stryd Lombard Street, Porthmadog, Gwynedd LL49 9AP
- Incorporated
- 17/11/2016
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
69.67%vs 20232023: £-12.89K
Total Assets
69.46%vs 20232023: £35.78K
Cash in Bank
-45.96%vs 20232023: £13.83K
Total Liabilities
32.60%vs 20232023: £48.67K
Employees
-1vs 20232023: 5
In 2024, CAFFI GWYNANT CYF reported net assets of £-3.91K. The same filing shows total assets of £60.62K, cash in bank of £7.47K and total liabilities of £64.53K. Reported headcount was 4 in 2024. Total Assets rose from £35.78K in 2023 to £60.62K in 2024 (69.46%). 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
69.67%from £-12.89K 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 CAFFI GWYNANT CYF filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4010%vs 2022Cash in Bank
-81.8%vs 2022-57.3% a year compound (CAGR)
Total Assets
+3.6%vs 2022+1.8% a year compound (CAGR)
Total Liabilities
+10.5%vs 2022+5.1% a year compound (CAGR)
Employees
-73.3%vs 2022-11Biggest increase
Total Liabilities+10.5%
£58.41K in 2022 to £64.53K in 2024
Biggest decrease
Net Assets-4010%
£100.00 in 2022 to £-3.91K in 2024
CAFFI GWYNANT CYF'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 CAFFI GWYNANT 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
- -6.45%2024
- Liabilities to total assets
- 106.45%2024
- Cash to liabilities
- 11.58%2024
- Cash to total assets
- 12.33%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 CAFFI GWYNANT CYF by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 18.06K | 100.00 | -12.89K | -3.91K |
| Total Assets£ | 87.21K | 58.51K | 35.78K | 60.62K |
| Cash in Bank£ | 64.84K | 41.07K | 13.83K | 7.47K |
| Total Liabilities£ | 69.16K | 58.41K | 48.67K | 64.53K |
| Employees | 19 | 15 | 5 | 4 |
CAFFI GWYNANT CYF financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFFI GWYNANT CYF filed financial statements?
Yes. Okredo holds filed figures for CAFFI GWYNANT CYF covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CAFFI GWYNANT CYF report in 2024?
CAFFI GWYNANT CYF reported net assets of £-3.91K for 2024. That compares with £-12.89K in 2023, a change of 69.67%.
What total assets did CAFFI GWYNANT CYF report in 2024?
CAFFI GWYNANT CYF reported total assets of £60.62K for 2024. That compares with £35.78K in 2023, a change of 69.46%.
What cash in bank did CAFFI GWYNANT CYF report in 2024?
CAFFI GWYNANT CYF reported cash in bank of £7.47K for 2024. That compares with £13.83K in 2023, a change of -45.96%.
How many people does CAFFI GWYNANT CYF employ?
CAFFI GWYNANT CYF reported 4 employees in 2024, compared with 5 in 2023.
How have CAFFI GWYNANT CYF financials changed over the last 3 years?
Between 2022 and 2024, CAFFI GWYNANT CYF's net assets fell by 4010%, cash in bank fell by 81.8%, total assets rose by 3.6% and total liabilities rose by 10.5%. Cash in bank contracted at 57.3% a year across the two years to 2024, from £41.07K to £7.47K. Reported headcount went from 15 in 2022 to 4 in 2024 (-11).
Which years of CAFFI GWYNANT CYF 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.