CAMBRIAN (TREDEGAR) LIMITED Financials
- Company number
- 08393159Copy
Copy
- Registered office
- Derwen Buildings, Commercial Street, Tredegar, Gwent NP22 3DW
- Incorporated
- 07/02/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £29.33K
Total Assets
2024: £147.47K
Cash in Bank
2022: £32.27K
Total Liabilities
2024: £118.13K
Employees
2024: 0
In 2025, CAMBRIAN (TREDEGAR) LIMITED reported net assets of £49.44K. The same filing shows total assets of £113.15K, cash in bank of £7.32K and total liabilities of £63.71K. Reported headcount was 0 in 2025. Total Liabilities fell from £118.13K in 2024 to £63.71K in 2025 (-46.07%). 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
Year-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 CAMBRIAN (TREDEGAR) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.1% a year compound (CAGR)
Total Assets
-28.6% a year compound (CAGR)
Total Liabilities
-35% a year compound (CAGR)
Employees
Biggest increase
Net Assets+77.1%
£27.91K in 2023 to £49.44K in 2025
Biggest decrease
Employees-100%
13 in 2023 to 0 in 2025
CAMBRIAN (TREDEGAR) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAMBRIAN (TREDEGAR) 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
- 43.70%2025
- Liabilities to total assets
- 56.30%2025
- Cash to liabilities
- 4.86%2023
- Cash to total assets
- 3.30%2023
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 CAMBRIAN (TREDEGAR) LIMITED 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£ | 28.57K | 43.61K | 27.91K | 29.33K | 49.44K |
| Total Assets£ | 219.99K | 256.18K | 221.93K | 147.47K | 113.15K |
| Cash in Bank£ | 16.88K | 32.27K | 7.32K | – | – |
| Total Liabilities£ | 191.43K | 212.57K | 150.58K | 118.13K | 63.71K |
| Employees | 9 | 11 | 13 | 0 | 0 |
CAMBRIAN (TREDEGAR) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAMBRIAN (TREDEGAR) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAMBRIAN (TREDEGAR) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAMBRIAN (TREDEGAR) LIMITED report in 2025?
CAMBRIAN (TREDEGAR) LIMITED reported net assets of £49.44K for 2025. That compares with £29.33K in 2024, a change of 68.56%.
What total assets did CAMBRIAN (TREDEGAR) LIMITED report in 2025?
CAMBRIAN (TREDEGAR) LIMITED reported total assets of £113.15K for 2025. That compares with £147.47K in 2024, a change of -23.27%.
What cash in bank did CAMBRIAN (TREDEGAR) LIMITED report in 2023?
CAMBRIAN (TREDEGAR) LIMITED reported cash in bank of £7.32K for 2023. That compares with £32.27K in 2022, a change of -77.33%.
How many people does CAMBRIAN (TREDEGAR) LIMITED employ?
CAMBRIAN (TREDEGAR) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have CAMBRIAN (TREDEGAR) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAMBRIAN (TREDEGAR) LIMITED's net assets rose by 77.1%, total assets fell by 49%, total liabilities fell by 57.7% and employee numbers fell by 100%. Net assets compounded at 33.1% a year across the two years to 2025, from £27.91K to £49.44K. Reported headcount went from 13 in 2023 to 0 in 2025 (-13).
Which years of CAMBRIAN (TREDEGAR) LIMITED financial data are available?
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.