GELLIDEG FOUNDATION COMMUNITY ASSOCIATION Financials
- Company number
- 04681301CopyCopy
- Registered office
- The Wellbeing Centre Canol-Y-Bryn, Heol Tai Mawr, Merthyr Tydfil CF48 1ND
- Incorporated
- 27/02/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-8.42%vs 20242024: £1.46M
Total Assets
-8.50%vs 20242024: £1.48M
Cash in Bank
-24.35%vs 20242024: £459.41K
Total Liabilities
-14.78%vs 20242024: £19.64K
Employees
0vs 20242024: 10
In 2025, GELLIDEG FOUNDATION COMMUNITY ASSOCIATION reported net assets of £1.34M. The same filing shows total assets of £1.35M, cash in bank of £347.57K and total liabilities of £16.74K. Reported headcount was 10 in 2025. Total Assets fell from £1.48M in 2024 to £1.35M in 2025 (-8.50%). 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
-8.42%from £1.46M in 2024Year-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 GELLIDEG FOUNDATION COMMUNITY ASSOCIATION filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.6%vs 2023-7.1% a year compound (CAGR)
Cash in Bank
-29.2%vs 2023-15.9% a year compound (CAGR)
Total Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Total Liabilities
+55.3%vs 2023+24.6% a year compound (CAGR)
Employees
-33.3%vs 2023-5Biggest increase
Total Liabilities+55.3%
£10.77K in 2023 to £16.74K in 2025
Biggest decrease
Employees-33.3%
15 in 2023 to 10 in 2025
GELLIDEG FOUNDATION COMMUNITY ASSOCIATION's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GELLIDEG FOUNDATION COMMUNITY ASSOCIATION'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
- 98.76%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
- 1.24%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
- 2,076.63%2025
- 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
- 25.70%2025
- 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 GELLIDEG FOUNDATION COMMUNITY ASSOCIATION by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.75M | 1.55M | 1.46M | 1.34M |
| Total Assets£ | 3.75M | 1.56M | 1.48M | 1.35M |
| Cash in Bank£ | 478.33K | 490.97K | 459.41K | 347.57K |
| Total Liabilities£ | 8.96K | 10.77K | 19.64K | 16.74K |
| Employees | 14 | 15 | 10 | 10 |
GELLIDEG FOUNDATION COMMUNITY ASSOCIATION financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GELLIDEG FOUNDATION COMMUNITY ASSOCIATION covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
GELLIDEG FOUNDATION COMMUNITY ASSOCIATION reported net assets of £1.34M for 2025. That compares with £1.46M in 2024, a change of -8.42%.
GELLIDEG FOUNDATION COMMUNITY ASSOCIATION reported total assets of £1.35M for 2025. That compares with £1.48M in 2024, a change of -8.50%.
GELLIDEG FOUNDATION COMMUNITY ASSOCIATION reported cash in bank of £347.57K for 2025. That compares with £459.41K in 2024, a change of -24.35%.
GELLIDEG FOUNDATION COMMUNITY ASSOCIATION reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, GELLIDEG FOUNDATION COMMUNITY ASSOCIATION's net assets fell by 13.6%, cash in bank fell by 29.2%, total assets fell by 13.1% and total liabilities rose by 55.3%. Net assets contracted at 7.1% a year across the two years to 2025, from £1.55M to £1.34M. Reported headcount went from 15 in 2023 to 10 in 2025 (-5).
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.