CWARE PANTGWYN QUARRY LIMITED Financials
- Company number
- 03769338CopyCopy
- Registered office
- Penanty, Brynberian, Crymych, Dyfed SA41 3TT
- Incorporated
- 12/05/1999
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.28%vs 20242024: £620.12K
Total Assets
0.68%vs 20242024: £1.27M
Cash in Bank
401.19%vs 20242024: £1.68K
Total Liabilities
-10.40%vs 20242024: £648.80K
Employees
+1vs 20242024: 9
In 2025, CWARE PANTGWYN QUARRY LIMITED reported net assets of £696.24K. The same filing shows total assets of £1.28M, cash in bank of £8.43K and total liabilities of £581.30K. Reported headcount was 10 in 2025. Net Assets rose from £620.12K in 2024 to £696.24K in 2025 (12.28%). 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
12.28%from £620.12K 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 CWARE PANTGWYN QUARRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.8%vs 2023+25.6% a year compound (CAGR)
Cash in Bank
+230%vs 2023+81.8% a year compound (CAGR)
Total Assets
-1.3%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
-31.9%vs 2023-17.5% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Cash in Bank+230%
£2.55K in 2023 to £8.43K in 2025
Biggest decrease
Total Liabilities-31.9%
£853.36K in 2023 to £581.30K in 2025
CWARE PANTGWYN QUARRY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CWARE PANTGWYN QUARRY 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
- 54.50%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
- 45.50%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.
- Cash to liabilities
- 1.45%2025
- 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
- 0.66%2025
- 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 CWARE PANTGWYN QUARRY LIMITED 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£ | 478.03K | 490.66K | 441.25K | 620.12K | 696.24K |
| Total Assets£ | 1.22M | 1.19M | 1.29M | 1.27M | 1.28M |
| Cash in Bank£ | 20.79K | 16.79K | 2.55K | 1.68K | 8.43K |
| Total Liabilities£ | 745.43K | 696.15K | 853.36K | 648.80K | 581.30K |
| Employees | 9 | 7 | 8 | 9 | 10 |
CWARE PANTGWYN QUARRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CWARE PANTGWYN QUARRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CWARE PANTGWYN QUARRY LIMITED reported net assets of £696.24K for 2025. That compares with £620.12K in 2024, a change of 12.28%.
CWARE PANTGWYN QUARRY LIMITED reported total assets of £1.28M for 2025. That compares with £1.27M in 2024, a change of 0.68%.
CWARE PANTGWYN QUARRY LIMITED reported cash in bank of £8.43K for 2025. That compares with £1.68K in 2024, a change of 401.19%.
CWARE PANTGWYN QUARRY LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, CWARE PANTGWYN QUARRY LIMITED's net assets rose by 57.8%, cash in bank rose by 230%, total assets fell by 1.3% and total liabilities fell by 31.9%. Net assets compounded at 25.6% a year across the two years to 2025, from £441.25K to £696.24K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
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.