CEFNI GARAGE LTD Financials
- Company number
- 09384837CopyCopy
- Registered office
- Cefni Service & Mot Centre, Glanhwfa Road, Llangefni, Ynys Mon LL77 7FE
- Incorporated
- 12/01/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.67%vs 20242024: £111.95K
Total Assets
65.16%vs 20242024: £216.92K
Total Liabilities
126.47%vs 20242024: £104.97K
Employees
0vs 20242024: 5
In 2025, CEFNI GARAGE LTD reported net assets of £120.54K. The same filing shows total assets of £358.27K and total liabilities of £237.73K. Reported headcount was 5 in 2025. Total Assets rose from £216.92K in 2024 to £358.27K in 2025 (65.16%). 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
7.67%from £111.95K 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 CEFNI GARAGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Total Assets
+86.7%vs 2023+36.7% a year compound (CAGR)
Total Liabilities
+205%vs 2023+74.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+205%
£78.07K in 2023 to £237.73K in 2025
Every measure that changed in CEFNI GARAGE LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEFNI GARAGE 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
- 33.64%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
- 66.36%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CEFNI GARAGE 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£ | 9.55K | 90.53K | 113.79K | 111.95K | 120.54K |
| Total Assets£ | 231.17K | 220.84K | 191.86K | 216.92K | 358.27K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 193.67K | 130.31K | 78.07K | 104.97K | 237.73K |
| Employees | 8 | 4 | 5 | 5 | 5 |
CEFNI GARAGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CEFNI GARAGE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CEFNI GARAGE LTD reported net assets of £120.54K for 2025. That compares with £111.95K in 2024, a change of 7.67%.
CEFNI GARAGE LTD reported total assets of £358.27K for 2025. That compares with £216.92K in 2024, a change of 65.16%.
CEFNI GARAGE LTD reported total liabilities of £237.73K for 2025. That compares with £104.97K in 2024, a change of 126.47%.
CEFNI GARAGE LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, CEFNI GARAGE LTD's net assets rose by 5.9%, total assets rose by 86.7%, total liabilities rose by 205% and employee numbers was unchanged. Net assets compounded at 2.9% a year across the two years to 2025, from £113.79K to £120.54K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.