CEFN COURT MANAGEMENT CO. LIMITED Financials
- Company number
- 01159727CopyCopy
- Registered office
- The Chase Began Road, Old St. Mellons, Cardiff CF3 6XL
- Incorporated
- 08/02/1974
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £10.00
Total Assets
-12.58%vs 20242024: £19.67K
Cash in Bank
-23.02%vs 20242024: £11.04K
Total Liabilities
-15.62%vs 20242024: £15.84K
Employees
-2vs 20242024: 4
In 2025, CEFN COURT MANAGEMENT CO. LIMITED reported net assets of £10.00. The same filing shows total assets of £17.20K, cash in bank of £8.50K and total liabilities of £13.37K. Reported headcount was 2 in 2025. Cash in Bank fell from £11.04K in 2024 to £8.50K in 2025 (-23.02%). 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
No changefrom £10.00 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 CEFN COURT MANAGEMENT CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
-52.5%vs 2023-31.1% a year compound (CAGR)
Total Assets
-26.3%vs 2023-14.2% a year compound (CAGR)
Total Liabilities
-42.7%vs 2023-24.3% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest decrease
Cash in Bank-52.5%
£17.88K in 2023 to £8.50K in 2025
Every measure that changed in CEFN COURT MANAGEMENT CO. LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEFN COURT MANAGEMENT CO. 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
- 0.06%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
- 77.73%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
- 63.58%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
- 49.42%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 CEFN COURT MANAGEMENT CO. 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£ | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Assets£ | 12.48K | – | 23.35K | 19.67K | 17.20K |
| Cash in Bank£ | 7.14K | 10.93K | 17.88K | 11.04K | 8.50K |
| Total Liabilities£ | 12.47K | – | 23.34K | 15.84K | 13.37K |
| Employees | 3 | 4 | 4 | 4 | 2 |
CEFN COURT MANAGEMENT CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CEFN COURT MANAGEMENT CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CEFN COURT MANAGEMENT CO. LIMITED reported net assets of £10.00 for 2025. That compares with £10.00 in 2024.
CEFN COURT MANAGEMENT CO. LIMITED reported total assets of £17.20K for 2025. That compares with £19.67K in 2024, a change of -12.58%.
CEFN COURT MANAGEMENT CO. LIMITED reported cash in bank of £8.50K for 2025. That compares with £11.04K in 2024, a change of -23.02%.
CEFN COURT MANAGEMENT CO. LIMITED reported 2 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CEFN COURT MANAGEMENT CO. LIMITED's net assets was unchanged, cash in bank fell by 52.5%, total assets fell by 26.3% and total liabilities fell by 42.7%. Reported headcount went from 4 in 2023 to 2 in 2025 (-2). The largest fall over the period was cash in bank, down 52.5% from £17.88K to £8.50K.
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.