Active

COOPER HEALEY MERTHYR TYDFIL LTD Financials

Company number
08487065Copy
copy info iconCopy
Registered office
Rabarts Building Pant Industrial Estate, Dowlais, Merthyr Tydfil, Mid Glamorgan CF48 2SR
Incorporated
12/04/2013

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£329.11K2025
86.18%vs 2024

2024: £176.77K

Total Assets

£578.69K2025
4.38%vs 2024

2024: £554.42K

Total Liabilities

£249.58K2025
7.92%vs 2024

2024: £231.25K

Employees

92025
-1vs 2024

2024: 10

In 2025, COOPER HEALEY MERTHYR TYDFIL LTD reported net assets of £329.11K. The same filing shows total assets of £578.69K and total liabilities of £249.58K. Reported headcount was 9 in 2025. Net Assets rose from £176.77K in 2024 to £329.11K in 2025 (86.18%). 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

£329.11K2025
86.18%from £176.77K 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 COOPER HEALEY MERTHYR TYDFIL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£136.98K2023£329.11K2025
+140%vs 2023

+55% a year compound (CAGR)

Total Assets

£505.46K2023£578.69K2025
+14.5%vs 2023

+7% a year compound (CAGR)

Total Liabilities

£203.65K2023£249.58K2025
+22.5%vs 2023

+10.7% a year compound (CAGR)

Employees

10202392025
-10%vs 2023-1

Biggest increase

Net Assets+140%

£136.98K in 2023 to £329.11K in 2025

Biggest decrease

Employees-10%

10 in 2023 to 9 in 2025

COOPER HEALEY MERTHYR TYDFIL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 COOPER HEALEY MERTHYR TYDFIL 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
56.87%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
43.13%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 COOPER HEALEY MERTHYR TYDFIL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£223.30K136.80K136.98K176.77K329.11K
Total Assets£472.22K460.33K505.46K554.42K578.69K
Cash in Bank£–––––
Total Liabilities£186.22K157.30K203.65K231.25K249.58K
Employees51010109

COOPER HEALEY MERTHYR TYDFIL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has COOPER HEALEY MERTHYR TYDFIL LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for COOPER HEALEY MERTHYR TYDFIL LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did COOPER HEALEY MERTHYR TYDFIL LTD report in 2025?

toggle

COOPER HEALEY MERTHYR TYDFIL LTD reported net assets of £329.11K for 2025. That compares with £176.77K in 2024, a change of 86.18%.

What total assets did COOPER HEALEY MERTHYR TYDFIL LTD report in 2025?

toggle

COOPER HEALEY MERTHYR TYDFIL LTD reported total assets of £578.69K for 2025. That compares with £554.42K in 2024, a change of 4.38%.

What total liabilities did COOPER HEALEY MERTHYR TYDFIL LTD report in 2025?

toggle

COOPER HEALEY MERTHYR TYDFIL LTD reported total liabilities of £249.58K for 2025. That compares with £231.25K in 2024, a change of 7.92%.

How many people does COOPER HEALEY MERTHYR TYDFIL LTD employ?

toggle

COOPER HEALEY MERTHYR TYDFIL LTD reported 9 employees in 2025, compared with 10 in 2024.

How have COOPER HEALEY MERTHYR TYDFIL LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, COOPER HEALEY MERTHYR TYDFIL LTD's net assets rose by 140%, total assets rose by 14.5%, total liabilities rose by 22.5% and employee numbers fell by 10%. Net assets compounded at 55% a year across the two years to 2025, from £136.98K to £329.11K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).

Which years of COOPER HEALEY MERTHYR TYDFIL LTD financial data are available?

toggle

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.