CARDIFF CENTRAL YOUTH CLUB LTD Financials
- Company number
- 07667261CopyCopy
- Registered office
- Cardiff Central Youth Club, Ocean Park, Ocean Way, Cardiff CF24 5EF
- Incorporated
- 13/06/2011
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
121.59%vs 20242024: £27.39K
Total Assets
28.85%vs 20242024: £79.19K
Cash in Bank
37.91%vs 20242024: £55.98K
Total Liabilities
-20.21%vs 20242024: £51.79K
Employees
0vs 20242024: 25
In 2025, CARDIFF CENTRAL YOUTH CLUB LTD reported net assets of £60.70K. The same filing shows total assets of £102.03K, cash in bank of £77.21K and total liabilities of £41.32K. Reported headcount was 25 in 2025. Net Assets rose from £27.39K in 2024 to £60.70K in 2025 (121.59%). Okredo holds filed figures for 2023–2025; 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
121.59%from £27.39K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CARDIFF CENTRAL YOUTH CLUB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.8%vs 2023+21.2% a year compound (CAGR)
Cash in Bank
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Assets
+7.4%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
-23%vs 2023-12.2% a year compound (CAGR)
Employees
+31.6%vs 2023+6Biggest increase
Net Assets+46.8%
£41.36K in 2023 to £60.70K in 2025
Biggest decrease
Total Liabilities-23%
£53.65K in 2023 to £41.32K in 2025
CARDIFF CENTRAL YOUTH CLUB LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARDIFF CENTRAL YOUTH CLUB LTD'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
- 59.50%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
- 40.50%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
- 186.83%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
- 75.67%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 CARDIFF CENTRAL YOUTH CLUB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 41.36K | 27.39K | 60.70K |
| Total Assets£ | 95.01K | 79.19K | 102.03K |
| Cash in Bank£ | 72.64K | 55.98K | 77.21K |
| Total Liabilities£ | 53.65K | 51.79K | 41.32K |
| Employees | 19 | 25 | 25 |
CARDIFF CENTRAL YOUTH CLUB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARDIFF CENTRAL YOUTH CLUB LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CARDIFF CENTRAL YOUTH CLUB LTD reported net assets of £60.70K for 2025. That compares with £27.39K in 2024, a change of 121.59%.
CARDIFF CENTRAL YOUTH CLUB LTD reported total assets of £102.03K for 2025. That compares with £79.19K in 2024, a change of 28.85%.
CARDIFF CENTRAL YOUTH CLUB LTD reported cash in bank of £77.21K for 2025. That compares with £55.98K in 2024, a change of 37.91%.
CARDIFF CENTRAL YOUTH CLUB LTD reported 25 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, CARDIFF CENTRAL YOUTH CLUB LTD's net assets rose by 46.8%, cash in bank rose by 6.3%, total assets rose by 7.4% and total liabilities fell by 23%. Net assets compounded at 21.2% a year across the two years to 2025, from £41.36K to £60.70K. Reported headcount went from 19 in 2023 to 25 in 2025 (+6).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.