CLYDACH CAMBRIAN LTD Financials
- Company number
- 12699298Copy
Copy - Registered office
- The Cambrian Inn, Clydach, Abergavenny NP7 0LY
- Incorporated
- 26/06/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.34%vs 20242024: £30.38K
Total Assets
102.11%vs 20242024: £6.27K
Cash in Bank
1.03K%vs 20242024: £23.00
Total Liabilities
13.08%vs 20242024: £-28.07K
Employees
0vs 20242024: 3
In 2025, CLYDACH CAMBRIAN LTD reported net assets of £29.36K. The same filing shows total assets of £12.66K, cash in bank of £260.00 and total liabilities of £-24.40K. Reported headcount was 3 in 2025. Total Assets rose from £6.27K in 2024 to £12.66K in 2025 (102.11%). 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
-3.34%from £30.38K 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 CLYDACH CAMBRIAN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.6%vs 2023+18.6% a year compound (CAGR)
Cash in Bank
-51.8%vs 2023-30.5% a year compound (CAGR)
Total Assets
+119%vs 2023+48.1% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+119%
£5.77K in 2023 to £12.66K in 2025
Biggest decrease
Cash in Bank-51.8%
£539.00 in 2023 to £260.00 in 2025
CLYDACH CAMBRIAN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CLYDACH CAMBRIAN 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
- 231.83%2025
- Liabilities to total assets
- -192.66%2025
- Cash to liabilities
- -1.07%2025
- Cash to total assets
- 2.05%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 CLYDACH CAMBRIAN 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£ | 12.84K | 13.44K | 20.88K | 30.38K | 29.36K |
| Total Assets£ | 8.73K | 7.22K | 5.77K | 6.27K | 12.66K |
| Cash in Bank£ | 166.00 | 377.00 | 539.00 | 23.00 | 260.00 |
| Total Liabilities£ | -9.16K | -10.30K | -18.31K | -28.07K | -24.40K |
| Employees | 3 | 3 | 3 | 3 | 3 |
CLYDACH CAMBRIAN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CLYDACH CAMBRIAN LTD filed financial statements?
Yes. Okredo holds filed figures for CLYDACH CAMBRIAN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CLYDACH CAMBRIAN LTD report in 2025?
CLYDACH CAMBRIAN LTD reported net assets of £29.36K for 2025. That compares with £30.38K in 2024, a change of -3.34%.
What total assets did CLYDACH CAMBRIAN LTD report in 2025?
CLYDACH CAMBRIAN LTD reported total assets of £12.66K for 2025. That compares with £6.27K in 2024, a change of 102.11%.
What cash in bank did CLYDACH CAMBRIAN LTD report in 2025?
CLYDACH CAMBRIAN LTD reported cash in bank of £260.00 for 2025. That compares with £23.00 in 2024, a change of 1.03K%.
How many people does CLYDACH CAMBRIAN LTD employ?
CLYDACH CAMBRIAN LTD reported 3 employees in 2025, compared with 3 in 2024.
How have CLYDACH CAMBRIAN LTD financials changed over the last 3 years?
Between 2023 and 2025, CLYDACH CAMBRIAN LTD's net assets rose by 40.6%, cash in bank fell by 51.8%, total assets rose by 119% and employee numbers was unchanged. Net assets compounded at 18.6% a year across the two years to 2025, from £20.88K to £29.36K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CLYDACH CAMBRIAN LTD 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.