CEFN LEA PARK LIMITED Financials
- Company number
- 04831131Copy
Copy - Registered office
- Cross Chambers, High Street, Newtown, Powys SY16 2NY
- Incorporated
- 14/07/2003
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.01%vs 20242024: £1.42M
Total Assets
4.74%vs 20242024: £2.08M
Cash in Bank
-3.52%vs 20242024: £475.56K
Total Liabilities
-4.44%vs 20242024: £662.79K
Employees
+3vs 20242024: 25
In 2025, CEFN LEA PARK LIMITED reported net assets of £1.55M. The same filing shows total assets of £2.18M, cash in bank of £458.83K and total liabilities of £633.37K. Reported headcount was 28 in 2025. Net Assets rose from £1.42M in 2024 to £1.55M in 2025 (9.01%). 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
9.01%from £1.42M 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 LEA PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.6%vs 2023+7.5% a year compound (CAGR)
Cash in Bank
-19.5%vs 2023-10.3% a year compound (CAGR)
Total Assets
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
-13.3%vs 2023-6.9% a year compound (CAGR)
Employees
-3.4%vs 2023-1Biggest increase
Net Assets+15.6%
£1.34M in 2023 to £1.55M in 2025
Biggest decrease
Cash in Bank-19.5%
£569.71K in 2023 to £458.83K in 2025
CEFN LEA PARK 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEFN LEA PARK 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
- 70.98%2025
- Liabilities to total assets
- 29.02%2025
- Cash to liabilities
- 72.44%2025
- Cash to total assets
- 21.02%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.
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 CEFN LEA PARK 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£ | 1.09M | 1.12M | 1.34M | 1.42M | 1.55M |
| Total Assets£ | 1.97M | 1.95M | 2.07M | 2.08M | 2.18M |
| Cash in Bank£ | 517.61K | 456.40K | 569.71K | 475.56K | 458.83K |
| Total Liabilities£ | 884.37K | 828.23K | 730.18K | 662.79K | 633.37K |
| Employees | 22 | 24 | 29 | 25 | 28 |
CEFN LEA PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CEFN LEA PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for CEFN LEA PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CEFN LEA PARK LIMITED report in 2025?
CEFN LEA PARK LIMITED reported net assets of £1.55M for 2025. That compares with £1.42M in 2024, a change of 9.01%.
What total assets did CEFN LEA PARK LIMITED report in 2025?
CEFN LEA PARK LIMITED reported total assets of £2.18M for 2025. That compares with £2.08M in 2024, a change of 4.74%.
What cash in bank did CEFN LEA PARK LIMITED report in 2025?
CEFN LEA PARK LIMITED reported cash in bank of £458.83K for 2025. That compares with £475.56K in 2024, a change of -3.52%.
How many people does CEFN LEA PARK LIMITED employ?
CEFN LEA PARK LIMITED reported 28 employees in 2025, compared with 25 in 2024.
How have CEFN LEA PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CEFN LEA PARK LIMITED's net assets rose by 15.6%, cash in bank fell by 19.5%, total assets rose by 5.4% and total liabilities fell by 13.3%. Net assets compounded at 7.5% a year across the two years to 2025, from £1.34M to £1.55M. Reported headcount went from 29 in 2023 to 28 in 2025 (-1).
Which years of CEFN LEA PARK 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.