CARE & REPAIR CYMRU 2015 Financials
- Company number
- 09574555CopyCopy
- Registered office
- Mariners House, Trident Court, East Moors Road, Cardiff CF24 5TD
- Incorporated
- 05/05/2015
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
32.81%vs 20242024: £247.44K
Total Assets
14.39%vs 20242024: £917.95K
Cash in Bank
6.41%vs 20242024: £789.30K
Total Liabilities
7.95%vs 20242024: £654.50K
Employees
+2vs 20242024: 14
In 2025, CARE & REPAIR CYMRU 2015 reported net assets of £328.62K. The same filing shows total assets of £1.05M, cash in bank of £839.87K and total liabilities of £706.55K. Reported headcount was 16 in 2025. Total Assets rose from £917.95K in 2024 to £1.05M in 2025 (14.39%). 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
32.81%from £247.44K 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 CARE & REPAIR CYMRU 2015 filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+307%vs 2023+102% a year compound (CAGR)
Total Assets
+12868%vs 2023+1039% a year compound (CAGR)
Employees
+14.3%vs 2023+2Biggest increase
Total Assets+12868%
£8.10K in 2023 to £1.05M in 2025
Every indicator Okredo holds for CARE & REPAIR CYMRU 2015 rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARE & REPAIR CYMRU 2015'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
- 31.30%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
- 67.29%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
- 118.87%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
- 79.99%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 CARE & REPAIR CYMRU 2015 by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 80.75K | 247.44K | 328.62K |
| Total Assets£ | 8.10K | 917.95K | 1.05M |
| Cash in Bank£ | – | 789.30K | 839.87K |
| Total Liabilities£ | – | 654.50K | 706.55K |
| Employees | 14 | 14 | 16 |
CARE & REPAIR CYMRU 2015 financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARE & REPAIR CYMRU 2015 covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CARE & REPAIR CYMRU 2015 reported net assets of £328.62K for 2025. That compares with £247.44K in 2024, a change of 32.81%.
CARE & REPAIR CYMRU 2015 reported total assets of £1.05M for 2025. That compares with £917.95K in 2024, a change of 14.39%.
CARE & REPAIR CYMRU 2015 reported cash in bank of £839.87K for 2025. That compares with £789.30K in 2024, a change of 6.41%.
CARE & REPAIR CYMRU 2015 reported 16 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, CARE & REPAIR CYMRU 2015's net assets rose by 307%, total assets rose by 12868% and employee numbers rose by 14.3%. Net assets compounded at 102% a year across the two years to 2025, from £80.75K to £328.62K. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).
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.