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DATBLYGU LLANBOIDY CYF Financials

Company number
14376010Copy
Copy
Registered office
Yelverton House, St. John Street, Whitland SA34 0AW
Incorporated
26/09/2022

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£-4.32K2025
-149.42%vs 2024

2024: £-1.73K

Total Assets

£220.35K2025
50.93%vs 2024

2024: £146.00K

Cash in Bank

£4.88K2025
4.59K%vs 2024

2024: £104.00

Total Liabilities

£224.66K2025
52.08%vs 2024

2024: £147.73K

Employees

32025
0vs 2024

2024: 3

In 2025, DATBLYGU LLANBOIDY CYF reported net assets of £-4.32K. The same filing shows total assets of £220.35K, cash in bank of £4.88K and total liabilities of £224.66K. Reported headcount was 3 in 2025. Total Liabilities rose from £147.73K in 2024 to £224.66K in 2025 (52.08%). 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

£-4.32K2025
-149.42%from £-1.73K 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 DATBLYGU LLANBOIDY CYF filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£90.002023£-4.32K2025
-4894%vs 2023

Cash in Bank

£90.002023£4.88K2025
+5317%vs 2023

+636% a year compound (CAGR)

Total Assets

£55.29K2023£220.35K2025
+299%vs 2023

+99.6% a year compound (CAGR)

Total Liabilities

£55.20K2023£224.66K2025
+307%vs 2023

+102% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+5317%

£90.00 in 2023 to £4.88K in 2025

Biggest decrease

Net Assets-4894%

£90.00 in 2023 to £-4.32K in 2025

DATBLYGU LLANBOIDY CYF'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DATBLYGU LLANBOIDY CYF'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
-1.96%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
101.96%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
2.17%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
2.21%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 DATBLYGU LLANBOIDY CYF by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£90.00-1.73K-4.32K
Total Assets£55.29K146.00K220.35K
Cash in Bank£90.00104.004.88K
Total Liabilities£55.20K147.73K224.66K
Employees333

DATBLYGU LLANBOIDY CYF financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DATBLYGU LLANBOIDY CYF covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

DATBLYGU LLANBOIDY CYF reported net assets of £-4.32K for 2025. That compares with £-1.73K in 2024, a change of -149.42%.

DATBLYGU LLANBOIDY CYF reported total assets of £220.35K for 2025. That compares with £146.00K in 2024, a change of 50.93%.

DATBLYGU LLANBOIDY CYF reported cash in bank of £4.88K for 2025. That compares with £104.00 in 2024, a change of 4.59K%.

DATBLYGU LLANBOIDY CYF reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, DATBLYGU LLANBOIDY CYF's net assets fell by 4894%, cash in bank rose by 5317%, total assets rose by 299% and total liabilities rose by 307%. Cash in bank compounded at 636% a year across the two years to 2025, from £90.00 to £4.88K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.