G A E W DAVIES CYF Financials
- Company number
- 06339319CopyCopy
- Registered office
- Fferm, Trofarth, Llangernyw, Abergele, County Of Conwy LL22 8BN
- Incorporated
- 09/08/2007
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-4.22%vs 20252025: £1.13M
Total Assets
-2.18%vs 20252025: £2.16M
Cash in Bank
-78.02%vs 20252025: £18.66K
Total Liabilities
20.29%vs 20252025: £385.18K
Employees
+3vs 20252025: 14
In 2026, G A E W DAVIES CYF reported net assets of £1.08M. The same filing shows total assets of £2.12M, cash in bank of £4.10K and total liabilities of £463.32K. Reported headcount was 17 in 2026. Total Liabilities rose from £385.18K in 2025 to £463.32K in 2026 (20.29%). 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
-4.22%from £1.13M 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 G A E W DAVIES CYF filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+0.7%vs 2024+0.4% a year compound (CAGR)
Cash in Bank
0%vs 20240% a year compound (CAGR)
Total Assets
-11.8%vs 2024-6.1% a year compound (CAGR)
Total Liabilities
-22.2%vs 2024-11.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+0.7%
£1.07M in 2024 to £1.08M in 2026
Biggest decrease
Total Liabilities-22.2%
£595.45K in 2024 to £463.32K in 2026
G A E W DAVIES CYF's filings pull in both directions between 2024 and 2026. 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 G A E W DAVIES 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
- 51.03%2026
- 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
- 21.90%2026
- 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
- 0.89%2026
- 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
- 0.19%2026
- 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 G A E W DAVIES CYF 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£ | 961.65K | 1.16M | 1.07M | 1.13M | 1.08M |
| Total Assets£ | 2.24M | 2.47M | 2.40M | 2.16M | 2.12M |
| Cash in Bank£ | 4.10K | 4.10K | 4.10K | 18.66K | 4.10K |
| Total Liabilities£ | 706.77K | 590.05K | 595.45K | 385.18K | 463.32K |
| Employees | 20 | 20 | 17 | 14 | 17 |
G A E W DAVIES CYF financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G A E W DAVIES CYF covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
G A E W DAVIES CYF reported net assets of £1.08M for 2026. That compares with £1.13M in 2025, a change of -4.22%.
G A E W DAVIES CYF reported total assets of £2.12M for 2026. That compares with £2.16M in 2025, a change of -2.18%.
G A E W DAVIES CYF reported cash in bank of £4.10K for 2026. That compares with £18.66K in 2025, a change of -78.02%.
G A E W DAVIES CYF reported 17 employees in 2026, compared with 14 in 2025.
Between 2024 and 2026, G A E W DAVIES CYF's net assets rose by 0.7%, cash in bank was unchanged, total assets fell by 11.8% and total liabilities fell by 22.2%. Net assets compounded at 0.4% a year across the two years to 2026, from £1.07M to £1.08M. Reported headcount went from 17 in 2024 to 17 in 2026.
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.