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GEORGE A TOMOS - PENSEIRI: ARCHITECTS CYF. Financials

Company number
04721751Copy
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Registered office
12 Heol Penrallt Street, Machynlleth, Powys SY20 8AL
Incorporated
03/04/2003

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£426.08K2025
-3.72%vs 2024

2024: £442.54K

Total Assets

£502.60K2025
0.01%vs 2024

2024: £502.53K

Cash in Bank

£196.58K2021
First reported year

Total Liabilities

£134.62K2021
First reported year

Employees

52025
0vs 2024

2024: 5

In 2025, GEORGE A TOMOS - PENSEIRI: ARCHITECTS CYF. reported net assets of £426.08K. The same filing shows total assets of £502.60K, cash in bank of £196.58K and total liabilities of £134.62K. Reported headcount was 5 in 2025. Net Assets fell from £442.54K in 2024 to £426.08K in 2025 (-3.72%). 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

£426.08K2025
-3.72%from £442.54K in 2024

Year-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 GEORGE A TOMOS - PENSEIRI: ARCHITECTS CYF. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£455.91K2023£426.08K2025
-6.5%vs 2023

-3.3% a year compound (CAGR)

Total Assets

£567.11K2023£502.60K2025
-11.4%vs 2023

-5.9% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest decrease

Total Assets-11.4%

£567.11K in 2023 to £502.60K in 2025

Every measure that changed in GEORGE A TOMOS - PENSEIRI: ARCHITECTS CYF.'s filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GEORGE A TOMOS - PENSEIRI: ARCHITECTS 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
84.78%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
27.07%2021

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
146.03%2021

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
39.53%2021

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 GEORGE A TOMOS - PENSEIRI: ARCHITECTS CYF. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£362.62K377.06K455.91K442.54K426.08K
Total Assets£497.23K479.18K567.11K502.53K502.60K
Cash in Bank£196.58K––––
Total Liabilities£134.62K––––
Employees75555

GEORGE A TOMOS - PENSEIRI: ARCHITECTS CYF. financials: frequently asked questions

Answered from this company's own filed figures.

Has GEORGE A TOMOS - PENSEIRI: ARCHITECTS CYF. filed financial statements?

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Yes. Okredo holds filed figures for GEORGE A TOMOS - PENSEIRI: ARCHITECTS CYF. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GEORGE A TOMOS - PENSEIRI: ARCHITECTS CYF. report in 2025?

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GEORGE A TOMOS - PENSEIRI: ARCHITECTS CYF. reported net assets of £426.08K for 2025. That compares with £442.54K in 2024, a change of -3.72%.

What total assets did GEORGE A TOMOS - PENSEIRI: ARCHITECTS CYF. report in 2025?

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GEORGE A TOMOS - PENSEIRI: ARCHITECTS CYF. reported total assets of £502.60K for 2025. That compares with £502.53K in 2024, a change of 0.01%.

What cash in bank did GEORGE A TOMOS - PENSEIRI: ARCHITECTS CYF. report in 2021?

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GEORGE A TOMOS - PENSEIRI: ARCHITECTS CYF. reported cash in bank of £196.58K for 2021. There is no earlier filing to compare it against.

How many people does GEORGE A TOMOS - PENSEIRI: ARCHITECTS CYF. employ?

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GEORGE A TOMOS - PENSEIRI: ARCHITECTS CYF. reported 5 employees in 2025, compared with 5 in 2024.

How have GEORGE A TOMOS - PENSEIRI: ARCHITECTS CYF. financials changed over the last 3 years?

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Between 2023 and 2025, GEORGE A TOMOS - PENSEIRI: ARCHITECTS CYF.'s net assets fell by 6.5%, total assets fell by 11.4% and employee numbers was unchanged. Net assets contracted at 3.3% a year across the two years to 2025, from £455.91K to £426.08K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of GEORGE A TOMOS - PENSEIRI: ARCHITECTS CYF. financial data are available?

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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.