GAREJ ARWYN CYF Financials
- Company number
- 05591607CopyCopy
- Registered office
- Unit A H, Penygroes Industrial Estate, Penygroes, Caernarfon LL54 6DB
- Incorporated
- 13/10/2005
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
904.35%vs 20232023: £620.00
Total Assets
31.50%vs 20232023: £406.08K
Cash in Bank
14.21K%vs 20232023: £101.00
Total Liabilities
30.16%vs 20232023: £405.46K
Employees
+2vs 20232023: 23
In 2024, GAREJ ARWYN CYF reported net assets of £6.23K. The same filing shows total assets of £533.98K, cash in bank of £14.45K and total liabilities of £527.75K. Reported headcount was 25 in 2024. Total Assets rose from £406.08K in 2023 to £533.98K in 2024 (31.50%). Okredo holds filed figures for 2021–2024; 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
904.35%from £620.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GAREJ ARWYN CYF filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.9%vs 2022-2% a year compound (CAGR)
Cash in Bank
+3596%vs 2022+508% a year compound (CAGR)
Total Assets
+24.6%vs 2022+11.6% a year compound (CAGR)
Total Liabilities
+25%vs 2022+11.8% a year compound (CAGR)
Employees
+4.2%vs 2022+1Biggest increase
Cash in Bank+3596%
£391.00 in 2022 to £14.45K in 2024
Biggest decrease
Net Assets-3.9%
£6.48K in 2022 to £6.23K in 2024
GAREJ ARWYN CYF's filings pull in both directions between 2022 and 2024. 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 GAREJ ARWYN 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
- 1.17%2024
- 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
- 98.83%2024
- 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
- 2.74%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
- 2.71%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 GAREJ ARWYN CYF by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 36.10K | 6.48K | 620.00 | 6.23K |
| Total Assets£ | 413.62K | 428.56K | 406.08K | 533.98K |
| Cash in Bank£ | 20.04K | 391.00 | 101.00 | 14.45K |
| Total Liabilities£ | 377.52K | 422.08K | 405.46K | 527.75K |
| Employees | 20 | 24 | 23 | 25 |
GAREJ ARWYN CYF financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GAREJ ARWYN CYF covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GAREJ ARWYN CYF reported net assets of £6.23K for 2024. That compares with £620.00 in 2023, a change of 904.35%.
GAREJ ARWYN CYF reported total assets of £533.98K for 2024. That compares with £406.08K in 2023, a change of 31.50%.
GAREJ ARWYN CYF reported cash in bank of £14.45K for 2024. That compares with £101.00 in 2023, a change of 14.21K%.
GAREJ ARWYN CYF reported 25 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, GAREJ ARWYN CYF's net assets fell by 3.9%, cash in bank rose by 3596%, total assets rose by 24.6% and total liabilities rose by 25%. Net assets contracted at 2% a year across the two years to 2024, from £6.48K to £6.23K. Reported headcount went from 24 in 2022 to 25 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.