CYMRU CARE (UK) LIMITED Financials
- Company number
- 06828122CopyCopy
- Registered office
- 1 Ystrad Buildings, Trethomas, Caerphilly CF83 8BT
- Incorporated
- 24/02/2009
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-124.16%vs 20242024: £15.36K
Total Assets
-17.49%vs 20242024: £58.81K
Cash in Bank
-30.57%vs 20242024: £7.86K
Total Liabilities
68.14%vs 20242024: £31.07K
Employees
0vs 20242024: 15
In 2025, CYMRU CARE (UK) LIMITED reported net assets of £-3.71K. The same filing shows total assets of £48.53K, cash in bank of £5.45K and total liabilities of £52.24K. Reported headcount was 15 in 2025. Total Liabilities rose from £31.07K in 2024 to £52.24K in 2025 (68.14%). 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
-124.16%from £15.36K 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 CYMRU CARE (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-544%vs 2023Total Assets
+59.9%vs 2023+26.4% a year compound (CAGR)
Total Liabilities
+77%vs 2023+33% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+77%
£29.52K in 2023 to £52.24K in 2025
Biggest decrease
Net Assets-544%
£836.00 in 2023 to £-3.71K in 2025
CYMRU CARE (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CYMRU CARE (UK) 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
- -7.65%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
- 107.65%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
- 10.44%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
- 11.24%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 CYMRU CARE (UK) 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£ | 12.22K | 4.78K | 836.00 | 15.36K | -3.71K |
| Total Assets£ | 60.85K | 49.26K | 30.35K | 58.81K | 48.53K |
| Cash in Bank£ | – | – | – | 7.86K | 5.45K |
| Total Liabilities£ | 48.62K | 44.48K | 29.52K | 31.07K | 52.24K |
| Employees | 22 | 18 | 15 | 15 | 15 |
CYMRU CARE (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CYMRU CARE (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CYMRU CARE (UK) LIMITED reported net assets of £-3.71K for 2025. That compares with £15.36K in 2024, a change of -124.16%.
CYMRU CARE (UK) LIMITED reported total assets of £48.53K for 2025. That compares with £58.81K in 2024, a change of -17.49%.
CYMRU CARE (UK) LIMITED reported cash in bank of £5.45K for 2025. That compares with £7.86K in 2024, a change of -30.57%.
CYMRU CARE (UK) LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, CYMRU CARE (UK) LIMITED's net assets fell by 544%, total assets rose by 59.9%, total liabilities rose by 77% and employee numbers was unchanged. Total assets compounded at 26.4% a year across the two years to 2025, from £30.35K to £48.53K. Reported headcount went from 15 in 2023 to 15 in 2025.
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.