CLYDFAN LIMITED Financials
- Company number
- 14769871Copy
Copy - Registered office
- 290a Mumbles Road West Cross, Swansea SA3 5AB
- Incorporated
- 30/03/2023
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-4.37%vs 20242024: £945.91K
Total Assets
12.46%vs 20242024: £5.91M
Cash in Bank
17.33%vs 20242024: £113.64K
Total Liabilities
20.83%vs 20242024: £2.14M
Employees
0vs 20242024: 4
In 2025, CLYDFAN LIMITED reported net assets of £904.54K. The same filing shows total assets of £6.65M, cash in bank of £133.33K and total liabilities of £2.58M. Reported headcount was 4 in 2025. Total Assets rose from £5.91M in 2024 to £6.65M in 2025 (12.46%). Okredo holds filed figures for 2023–2025; 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
-4.37%from £945.91K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLYDFAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.3%vs 2023-1.6% a year compound (CAGR)
Cash in Bank
-85.7%vs 2023-62.2% a year compound (CAGR)
Total Assets
+6649303%vs 2023+25686% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+33.3%vs 2023+1Biggest increase
Total Assets+6649303%
£100.00 in 2023 to £6.65M in 2025
Biggest decrease
Cash in Bank-85.7%
£935.05K in 2023 to £133.33K in 2025
CLYDFAN LIMITED'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 CLYDFAN 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
- 13.60%2025
- Liabilities to total assets
- 38.81%2025
- Cash to liabilities
- 5.17%2025
- Cash to total assets
- 2.01%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 CLYDFAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 935.05K | 945.91K | 904.54K |
| Total Assets£ | 100.00 | 5.91M | 6.65M |
| Cash in Bank£ | 935.05K | 113.64K | 133.33K |
| Total Liabilities£ | -934.95K | 2.14M | 2.58M |
| Employees | 3 | 4 | 4 |
CLYDFAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLYDFAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLYDFAN LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CLYDFAN LIMITED report in 2025?
CLYDFAN LIMITED reported net assets of £904.54K for 2025. That compares with £945.91K in 2024, a change of -4.37%.
What total assets did CLYDFAN LIMITED report in 2025?
CLYDFAN LIMITED reported total assets of £6.65M for 2025. That compares with £5.91M in 2024, a change of 12.46%.
What cash in bank did CLYDFAN LIMITED report in 2025?
CLYDFAN LIMITED reported cash in bank of £133.33K for 2025. That compares with £113.64K in 2024, a change of 17.33%.
How many people does CLYDFAN LIMITED employ?
CLYDFAN LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have CLYDFAN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CLYDFAN LIMITED's net assets fell by 3.3%, cash in bank fell by 85.7%, total assets rose by 6649303% and employee numbers rose by 33.3%. Net assets contracted at 1.6% a year across the two years to 2025, from £935.05K to £904.54K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of CLYDFAN LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.