COLEG LLANYMDDYFRI (CYMRU) Financials
- Company number
- 08151292CopyCopy
- Registered office
- The Bursary, Llandovery College, Llandovery, Carmarthenshire SA20 0EE
- Incorporated
- 20/07/2012
Company snapshot
- Status
- Active
- Employees
- 95 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.23%vs 20232023: £-1.99M
Total Assets
-9.42%vs 20232023: £3.78M
Cash in Bank
-10.41%vs 20232023: £638.86K
Total Liabilities
-6.09%vs 20232023: £5.77M
Employees
+1vs 20232023: 94
In 2024, COLEG LLANYMDDYFRI (CYMRU) reported net assets of £-2.00M. The same filing shows total assets of £3.42M, cash in bank of £572.33K and total liabilities of £5.42M. Reported headcount was 95 in 2024. Total Assets fell from £3.78M in 2023 to £3.42M in 2024 (-9.42%). Okredo holds filed figures for 2021–2024; 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
-0.23%from £-1.99M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COLEG LLANYMDDYFRI (CYMRU) filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+4.2%vs 2022+2.1% a year compound (CAGR)
Total Assets
+54.2%vs 2022+24.2% a year compound (CAGR)
Total Liabilities
+23%vs 2022+10.9% a year compound (CAGR)
Employees
-1%vs 2022-1Biggest increase
Total Assets+54.2%
£2.22M in 2022 to £3.42M in 2024
Biggest decrease
Employees-1%
96 in 2022 to 95 in 2024
COLEG LLANYMDDYFRI (CYMRU)'s filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLEG LLANYMDDYFRI (CYMRU)'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
- -58.30%2024
- 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
- 158.30%2024
- 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.
- Cash to liabilities
- 10.56%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 16.71%2024
- 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 COLEG LLANYMDDYFRI (CYMRU) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -2.09M | -2.19M | -1.99M | -2.00M |
| Total Assets£ | 1.77M | 2.22M | 3.78M | 3.42M |
| Cash in Bank£ | 713.90K | 549.41K | 638.86K | 572.33K |
| Total Liabilities£ | 3.86M | 4.41M | 5.77M | 5.42M |
| Employees | 90 | 96 | 94 | 95 |
COLEG LLANYMDDYFRI (CYMRU) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLEG LLANYMDDYFRI (CYMRU) covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COLEG LLANYMDDYFRI (CYMRU) reported net assets of £-2.00M for 2024. That compares with £-1.99M in 2023, a change of -0.23%.
COLEG LLANYMDDYFRI (CYMRU) reported total assets of £3.42M for 2024. That compares with £3.78M in 2023, a change of -9.42%.
COLEG LLANYMDDYFRI (CYMRU) reported cash in bank of £572.33K for 2024. That compares with £638.86K in 2023, a change of -10.41%.
COLEG LLANYMDDYFRI (CYMRU) reported 95 employees in 2024, compared with 94 in 2023.
Between 2022 and 2024, COLEG LLANYMDDYFRI (CYMRU)'s cash in bank rose by 4.2%, total assets rose by 54.2%, total liabilities rose by 23% and employee numbers fell by 1%. Cash in bank compounded at 2.1% a year across the two years to 2024, from £549.41K to £572.33K. Reported headcount went from 96 in 2022 to 95 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.