Active

G.W.JONES CAMBRIAN CYF Financials

Company number
10319690Copy
Copy
Registered office
Blaen Cefn, Penrhyndeudraeth, Gwynedd LL48 6NA
Incorporated
09/08/2016

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£632.16K2025
2.54%vs 2024

2024: £616.50K

Total Assets

£1.29M2025
-38.69%vs 2024

2024: £2.10M

Cash in Bank

£5.44K2024
First reported year

Total Liabilities

£473.84K2025
-45.34%vs 2024

2024: £866.96K

Employees

62025
0vs 2024

2024: 6

In 2025, G.W.JONES CAMBRIAN CYF reported net assets of £632.16K. The same filing shows total assets of £1.29M, cash in bank of £5.44K and total liabilities of £473.84K. Reported headcount was 6 in 2025. Total Assets fell from £2.10M in 2024 to £1.29M in 2025 (-38.69%). Okredo holds filed figures for 2022–2025; 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

£632.16K2025
2.54%from £616.50K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures G.W.JONES CAMBRIAN CYF filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£454.62K2023£632.16K2025
+39.1%vs 2023

+17.9% a year compound (CAGR)

Total Assets

£1.43M2023£1.29M2025
-10.1%vs 2023

-5.2% a year compound (CAGR)

Total Liabilities

£573.61K2023£473.84K2025
-17.4%vs 2023

-9.1% a year compound (CAGR)

Employees

5202362025
+20%vs 2023+1

Biggest increase

Net Assets+39.1%

£454.62K in 2023 to £632.16K in 2025

Biggest decrease

Total Liabilities-17.4%

£573.61K in 2023 to £473.84K in 2025

G.W.JONES CAMBRIAN CYF'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 G.W.JONES CAMBRIAN 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
49.13%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
36.82%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
0.63%2024
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
0.26%2024
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.W.JONES CAMBRIAN CYF by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£235.02K454.62K616.50K632.16K
Total Assets£638.04K1.43M2.10M1.29M
Cash in Bank£––5.44K–
Total Liabilities£278.60K573.61K866.96K473.84K
Employees0566

G.W.JONES CAMBRIAN CYF financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for G.W.JONES CAMBRIAN CYF covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

G.W.JONES CAMBRIAN CYF reported net assets of £632.16K for 2025. That compares with £616.50K in 2024, a change of 2.54%.

G.W.JONES CAMBRIAN CYF reported total assets of £1.29M for 2025. That compares with £2.10M in 2024, a change of -38.69%.

G.W.JONES CAMBRIAN CYF reported cash in bank of £5.44K for 2024. There is no earlier filing to compare it against.

G.W.JONES CAMBRIAN CYF reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, G.W.JONES CAMBRIAN CYF's net assets rose by 39.1%, total assets fell by 10.1%, total liabilities fell by 17.4% and employee numbers rose by 20%. Net assets compounded at 17.9% a year across the two years to 2025, from £454.62K to £632.16K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).

Okredo holds reported figures for the years 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.