GARNSYCHAN COMMUNITY TRADING LIMITED Financials
- Company number
- 04665934CopyCopy
- Registered office
- 14 Gilchrist Thomas Industrial Estate, Blaenavon, Pontypool NP4 9RL
- Incorporated
- 13/02/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £1.00
Total Assets
5.49%vs 20222022: £96.09K
Cash in Bank
-35.19%vs 20242024: £117.05K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 4
In 2025, GARNSYCHAN COMMUNITY TRADING LIMITED reported net assets of £1.00. The same filing shows total assets of £101.36K, cash in bank of £75.86K and total liabilities of £0.00. Reported headcount was 4 in 2025. Cash in Bank fell from £117.05K in 2024 to £75.86K in 2025 (-35.19%). Okredo holds filed figures for 2021–2025; 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
No changefrom £1.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GARNSYCHAN COMMUNITY TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
0%vs 2023Biggest decrease
Total Liabilities-100%
£101.36K in 2023 to £0.00 in 2025
Every measure that changed in GARNSYCHAN COMMUNITY TRADING LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GARNSYCHAN COMMUNITY TRADING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 100.00%2023
- 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
- 100.00%2023
- 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
- 100.00%2023
- 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 GARNSYCHAN COMMUNITY TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets£ | 73.05K | 96.09K | 101.36K | – | – |
| Cash in Bank£ | 73.05K | 91.86K | 101.36K | 117.05K | 75.86K |
| Total Liabilities£ | 73.04K | 96.09K | 101.36K | 0.00 | 0.00 |
| Employees | 4 | 5 | 4 | 4 | 4 |
GARNSYCHAN COMMUNITY TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GARNSYCHAN COMMUNITY TRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GARNSYCHAN COMMUNITY TRADING LIMITED reported net assets of £1.00 for 2025. That compares with £1.00 in 2024.
GARNSYCHAN COMMUNITY TRADING LIMITED reported total assets of £101.36K for 2023. That compares with £96.09K in 2022, a change of 5.49%.
GARNSYCHAN COMMUNITY TRADING LIMITED reported cash in bank of £75.86K for 2025. That compares with £117.05K in 2024, a change of -35.19%.
GARNSYCHAN COMMUNITY TRADING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, GARNSYCHAN COMMUNITY TRADING LIMITED's net assets was unchanged, cash in bank fell by 25.2%, total liabilities fell by 100% and employee numbers was unchanged. Reported headcount went from 4 in 2023 to 4 in 2025. The largest fall over the period was total liabilities, down 100% from £101.36K to £0.00.
Okredo holds reported figures for the years 2021, 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.