FRIDGE CYMRU LIMITED Financials
- Company number
- 05355738Copy
Copy - Registered office
- Cross Chambers, 9 High Street, Newtown, Powys SY16 2NY
- Incorporated
- 07/02/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
42.08%vs 20252025: £-40.71K
Total Assets
-7.01%vs 20242024: £158.71K
Cash in Bank
49.69K%vs 20252025: £295.00
Total Liabilities
-100.00%vs 20252025: £188.29K
Employees
-2vs 20252025: 6
In 2026, FRIDGE CYMRU LIMITED reported net assets of £-23.58K. The same filing shows total assets of £147.58K, cash in bank of £146.88K and total liabilities of £0.00. Reported headcount was 4 in 2026. Total Liabilities fell from £188.29K in 2025 to £0.00 in 2026 (-100.00%). Okredo holds filed figures for 2022–2026; 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
42.08%from £-40.71K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FRIDGE CYMRU LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+2054%vs 2024+364% a year compound (CAGR)
Total Liabilities
-100%vs 2024Employees
-42.9%vs 2024-3Biggest increase
Cash in Bank+2054%
£6.82K in 2024 to £146.88K in 2026
Biggest decrease
Total Liabilities-100%
£192.58K in 2024 to £0.00 in 2026
FRIDGE CYMRU LIMITED's filings pull in both directions between 2024 and 2026. 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 FRIDGE CYMRU 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
- -27.58%2025
- Liabilities to total assets
- 127.58%2025
- Cash to liabilities
- 0.16%2025
- Cash to total assets
- 0.20%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.
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 FRIDGE CYMRU LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -13.62K | -23.64K | -33.87K | -40.71K | -23.58K |
| Total Assets£ | 156.34K | 153.37K | 158.71K | 147.58K | – |
| Cash in Bank£ | 2.11K | 512.00 | 6.82K | 295.00 | 146.88K |
| Total Liabilities£ | 169.95K | 177.02K | 192.58K | 188.29K | 0.00 |
| Employees | 7 | 6 | 7 | 6 | 4 |
FRIDGE CYMRU LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FRIDGE CYMRU LIMITED filed financial statements?
Yes. Okredo holds filed figures for FRIDGE CYMRU LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did FRIDGE CYMRU LIMITED report in 2026?
FRIDGE CYMRU LIMITED reported net assets of £-23.58K for 2026. That compares with £-40.71K in 2025, a change of 42.08%.
What total assets did FRIDGE CYMRU LIMITED report in 2025?
FRIDGE CYMRU LIMITED reported total assets of £147.58K for 2025. That compares with £158.71K in 2024, a change of -7.01%.
What cash in bank did FRIDGE CYMRU LIMITED report in 2026?
FRIDGE CYMRU LIMITED reported cash in bank of £146.88K for 2026. That compares with £295.00 in 2025, a change of 49.69K%.
How many people does FRIDGE CYMRU LIMITED employ?
FRIDGE CYMRU LIMITED reported 4 employees in 2026, compared with 6 in 2025.
How have FRIDGE CYMRU LIMITED financials changed over the last 3 years?
Between 2024 and 2026, FRIDGE CYMRU LIMITED's cash in bank rose by 2054%, total liabilities fell by 100% and employee numbers fell by 42.9%. Cash in bank compounded at 364% a year across the two years to 2026, from £6.82K to £146.88K. Reported headcount went from 7 in 2024 to 4 in 2026 (-3).
Which years of FRIDGE CYMRU LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.