Active

CLWB PLANT SEGONTIWM CYF Financials

Company number
06759791Copy
Copy
Registered office
33 Gwel Y Llan, Caernarfon, Gwynedd LL55 2SJ
Incorporated
27/11/2008

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£21.07K2025
-4.80%vs 2024

2024: £22.13K

Total Assets

£43.50K2025
6.52%vs 2024

2024: £40.84K

Total Liabilities

£22.44K2025
19.92%vs 2024

2024: £18.71K

Employees

62025
+1vs 2024

2024: 5

In 2025, CLWB PLANT SEGONTIWM CYF reported net assets of £21.07K. The same filing shows total assets of £43.50K and total liabilities of £22.44K. Reported headcount was 6 in 2025. Total Liabilities rose from £18.71K in 2024 to £22.44K in 2025 (19.92%). 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

£21.07K2025
-4.80%from £22.13K in 2024

Year-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 CLWB PLANT SEGONTIWM CYF filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.26K2023£21.07K2025
+190%vs 2023

+70.4% a year compound (CAGR)

Total Assets

£17.69K2023£43.50K2025
+146%vs 2023

+56.8% a year compound (CAGR)

Total Liabilities

£10.44K2023£22.44K2025
+115%vs 2023

+46.6% a year compound (CAGR)

Employees

-5202362025
Increasedvs 2023+11

Biggest increase

Net Assets+190%

£7.26K in 2023 to £21.07K in 2025

Every indicator Okredo holds for CLWB PLANT SEGONTIWM CYF rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLWB PLANT SEGONTIWM CYF'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
48.43%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
51.57%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 CLWB PLANT SEGONTIWM CYF by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.45K12.67K7.26K22.13K21.07K
Total Assets£8.13K–17.69K40.84K43.50K
Cash in Bank£–––––
Total Liabilities£675.00–10.44K18.71K22.44K
Employees54-556

CLWB PLANT SEGONTIWM CYF financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CLWB PLANT SEGONTIWM CYF covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

CLWB PLANT SEGONTIWM CYF reported net assets of £21.07K for 2025. That compares with £22.13K in 2024, a change of -4.80%.

CLWB PLANT SEGONTIWM CYF reported total assets of £43.50K for 2025. That compares with £40.84K in 2024, a change of 6.52%.

CLWB PLANT SEGONTIWM CYF reported total liabilities of £22.44K for 2025. That compares with £18.71K in 2024, a change of 19.92%.

CLWB PLANT SEGONTIWM CYF reported 6 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, CLWB PLANT SEGONTIWM CYF's net assets rose by 190%, total assets rose by 146% and total liabilities rose by 115%. Net assets compounded at 70.4% a year across the two years to 2025, from £7.26K to £21.07K. Reported headcount went from -5 in 2023 to 6 in 2025 (+11).

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.