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CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU Financials

Company number
03341148Copy
Copy
Registered office
1 Ugf Creuddyn, Pontfaen Road, Lampeter, Ceredigion SA48 7BN
Incorporated
27/03/1997

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£503.70K2025
-1.44%vs 2024

2024: £511.07K

Total Assets

£596.79K2025
-13.23%vs 2024

2024: £687.83K

Cash in Bank

£347.96K2025
-5.78%vs 2024

2024: £369.32K

Total Liabilities

£48.24K2025
-62.92%vs 2024

2024: £130.10K

Employees

182025
+1vs 2024

2024: 17

In 2025, CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU reported net assets of £503.70K. The same filing shows total assets of £596.79K, cash in bank of £347.96K and total liabilities of £48.24K. Reported headcount was 18 in 2025. Total Assets fell from £687.83K in 2024 to £596.79K in 2025 (-13.23%). Okredo holds filed figures for 2023–2025; 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

£503.70K2025
-1.44%from £511.07K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£400.46K2023£503.70K2025
+25.8%vs 2023

+12.2% a year compound (CAGR)

Cash in Bank

£332.23K2023£347.96K2025
+4.7%vs 2023

+2.3% a year compound (CAGR)

Total Assets

£579.38K2023£596.79K2025
+3%vs 2023

+1.5% a year compound (CAGR)

Total Liabilities

£118.31K2023£48.24K2025
-59.2%vs 2023

-36.1% a year compound (CAGR)

Employees

162023182025
+12.5%vs 2023+2

Biggest increase

Net Assets+25.8%

£400.46K in 2023 to £503.70K in 2025

Biggest decrease

Total Liabilities-59.2%

£118.31K in 2023 to £48.24K in 2025

CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU'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
84.40%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
8.08%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
721.29%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
58.30%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 CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£400.46K511.07K503.70K
Total Assets£579.38K687.83K596.79K
Cash in Bank£332.23K369.32K347.96K
Total Liabilities£118.31K130.10K48.24K
Employees161718

CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU reported net assets of £503.70K for 2025. That compares with £511.07K in 2024, a change of -1.44%.

CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU reported total assets of £596.79K for 2025. That compares with £687.83K in 2024, a change of -13.23%.

CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU reported cash in bank of £347.96K for 2025. That compares with £369.32K in 2024, a change of -5.78%.

CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU reported 18 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU's net assets rose by 25.8%, cash in bank rose by 4.7%, total assets rose by 3% and total liabilities fell by 59.2%. Net assets compounded at 12.2% a year across the two years to 2025, from £400.46K to £503.70K. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.