CARTREF ANNWYL FAN LTD Financials
- Company number
- 11986365CopyCopy
- Registered office
- Unit 8 Oak Tree Court, Mulberry Drive, Cardiff Gate Business Park, Pontprennau, Cardiff CF23 8RS
- Incorporated
- 09/05/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.28%vs 20242024: £-2.00M
Total Assets
-99.74%vs 20242024: £2.18M
Cash in Bank
-96.94%vs 20242024: £184.68K
Total Liabilities
-100.00%vs 20242024: £3.29M
Employees
-1vs 20242024: 1
In 2025, CARTREF ANNWYL FAN LTD reported net assets of £5.66K. The same filing shows total assets of £5.66K, cash in bank of £5.66K and total liabilities of £0.00. Reported headcount was 0 in 2025. Total Liabilities fell from £3.29M in 2024 to £0.00 in 2025 (-100.00%). 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
100.28%from £-2.00M in 2024Year-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 CARTREF ANNWYL FAN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-96.5%vs 2023-81.4% a year compound (CAGR)
Total Assets
-99.8%vs 2023-95.1% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
-100%vs 2023-73Biggest decrease
Total Liabilities-100%
£2.13M in 2023 to £0.00 in 2025
CARTREF ANNWYL FAN LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARTREF ANNWYL FAN 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
- 100.00%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.
- Cash to liabilities
- 5.62%2024
- 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
- 99.95%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 CARTREF ANNWYL FAN LTD 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£ | 214.97K | -58.17K | -823.77K | -2.00M | 5.66K |
| Total Assets£ | 993.86K | 2.19M | 2.36M | 2.18M | 5.66K |
| Cash in Bank£ | 455.79K | 79.68K | 163.70K | 184.68K | 5.66K |
| Total Liabilities£ | 678.12K | 1.26M | 2.13M | 3.29M | 0.00 |
| Employees | 74 | 72 | 73 | 1 | 0 |
CARTREF ANNWYL FAN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARTREF ANNWYL FAN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARTREF ANNWYL FAN LTD reported net assets of £5.66K for 2025. That compares with £-2.00M in 2024, a change of 100.28%.
CARTREF ANNWYL FAN LTD reported total assets of £5.66K for 2025. That compares with £2.18M in 2024, a change of -99.74%.
CARTREF ANNWYL FAN LTD reported cash in bank of £5.66K for 2025. That compares with £184.68K in 2024, a change of -96.94%.
CARTREF ANNWYL FAN LTD reported 0 employees in 2025, compared with 1 in 2024.
Between 2023 and 2025, CARTREF ANNWYL FAN LTD's cash in bank fell by 96.5%, total assets fell by 99.8%, total liabilities fell by 100% and employee numbers fell by 100%. Cash in bank contracted at 81.4% a year across the two years to 2025, from £163.70K to £5.66K. Reported headcount went from 73 in 2023 to 0 in 2025 (-73).
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.