CYMEN CYFYNGEDIG Financials
- Company number
- 02910078Copy
Copy - Registered office
- Pen Deitsh, Castle Ditch, Caernarfon, Gwynedd LL55 2AY
- Incorporated
- 18/03/1994
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.18%vs 20232023: £1.50M
Total Assets
6.47%vs 20232023: £1.85M
Cash in Bank
24.68%vs 20232023: £617.91K
Total Liabilities
27.37%vs 20232023: £317.36K
Employees
+3vs 20232023: 28
In 2024, CYMEN CYFYNGEDIG reported net assets of £1.53M. The same filing shows total assets of £1.97M, cash in bank of £770.42K and total liabilities of £404.23K. Reported headcount was 31 in 2024. Cash in Bank rose from £617.91K in 2023 to £770.42K in 2024 (24.68%). 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
2.18%from £1.50M 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 CYMEN CYFYNGEDIG filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.8%vs 2022+1.4% a year compound (CAGR)
Cash in Bank
+7.1%vs 2022+3.5% a year compound (CAGR)
Total Assets
+8.5%vs 2022+4.2% a year compound (CAGR)
Total Liabilities
+42.3%vs 2022+19.3% a year compound (CAGR)
Employees
+14.8%vs 2022+4Biggest increase
Total Liabilities+42.3%
£284.01K in 2022 to £404.23K in 2024
Every indicator Okredo holds for CYMEN CYFYNGEDIG rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CYMEN CYFYNGEDIG'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
- 77.59%2024
- Liabilities to total assets
- 20.49%2024
- Cash to liabilities
- 190.59%2024
- Cash to total assets
- 39.06%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.
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 CYMEN CYFYNGEDIG by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.30M | 1.49M | 1.50M | 1.53M |
| Total Assets£ | 1.68M | 1.82M | 1.85M | 1.97M |
| Cash in Bank£ | 525.72K | 719.38K | 617.91K | 770.42K |
| Total Liabilities£ | 323.87K | 284.01K | 317.36K | 404.23K |
| Employees | 26 | 27 | 28 | 31 |
CYMEN CYFYNGEDIG financials: frequently asked questions
Answered from this company's own filed figures.
Has CYMEN CYFYNGEDIG filed financial statements?
Yes. Okredo holds filed figures for CYMEN CYFYNGEDIG covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CYMEN CYFYNGEDIG report in 2024?
CYMEN CYFYNGEDIG reported net assets of £1.53M for 2024. That compares with £1.50M in 2023, a change of 2.18%.
What total assets did CYMEN CYFYNGEDIG report in 2024?
CYMEN CYFYNGEDIG reported total assets of £1.97M for 2024. That compares with £1.85M in 2023, a change of 6.47%.
What cash in bank did CYMEN CYFYNGEDIG report in 2024?
CYMEN CYFYNGEDIG reported cash in bank of £770.42K for 2024. That compares with £617.91K in 2023, a change of 24.68%.
How many people does CYMEN CYFYNGEDIG employ?
CYMEN CYFYNGEDIG reported 31 employees in 2024, compared with 28 in 2023.
How have CYMEN CYFYNGEDIG financials changed over the last 3 years?
Between 2022 and 2024, CYMEN CYFYNGEDIG's net assets rose by 2.8%, cash in bank rose by 7.1%, total assets rose by 8.5% and total liabilities rose by 42.3%. Net assets compounded at 1.4% a year across the two years to 2024, from £1.49M to £1.53M. Reported headcount went from 27 in 2022 to 31 in 2024 (+4).
Which years of CYMEN CYFYNGEDIG financial data are available?
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.