GLASALLT FAWR - CAMPHILL CENTRE Financials
- Company number
- 05753897CopyCopy
- Registered office
- Glasallt Fawr, Llangadog, Carmarthenshire SA19 9AS
- Incorporated
- 23/03/2006
Company snapshot
- Status
- Active
- Employees
- 70 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
1.99%vs 20242024: £3.99M
Total Assets
2.30%vs 20242024: £6.23M
Cash in Bank
-38.85%vs 20242024: £2.72M
Total Liabilities
-2.77%vs 20242024: £529.40K
Employees
+2vs 20242024: 68
In 2025, GLASALLT FAWR - CAMPHILL CENTRE reported net assets of £4.07M. The same filing shows total assets of £6.37M, cash in bank of £1.66M and total liabilities of £514.72K. Reported headcount was 70 in 2025. Cash in Bank fell from £2.72M in 2024 to £1.66M in 2025 (-38.85%). Okredo holds filed figures for 2023–2025; 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
1.99%from £3.99M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GLASALLT FAWR - CAMPHILL CENTRE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Cash in Bank
-36.2%vs 2023-20.1% a year compound (CAGR)
Total Assets
+6.1%vs 2023+3% a year compound (CAGR)
Total Liabilities
-9.5%vs 2023-4.8% a year compound (CAGR)
Employees
+11.1%vs 2023+7Biggest increase
Employees+11.1%
63 in 2023 to 70 in 2025
Biggest decrease
Cash in Bank-36.2%
£2.61M in 2023 to £1.66M in 2025
GLASALLT FAWR - CAMPHILL CENTRE's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLASALLT FAWR - CAMPHILL CENTRE'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
- 63.93%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
- 8.08%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
- 322.96%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
- 26.10%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 GLASALLT FAWR - CAMPHILL CENTRE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.80M | 3.99M | 4.07M |
| Total Assets£ | 6.01M | 6.23M | 6.37M |
| Cash in Bank£ | 2.61M | 2.72M | 1.66M |
| Total Liabilities£ | 568.47K | 529.40K | 514.72K |
| Employees | 63 | 68 | 70 |
GLASALLT FAWR - CAMPHILL CENTRE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLASALLT FAWR - CAMPHILL CENTRE covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
GLASALLT FAWR - CAMPHILL CENTRE reported net assets of £4.07M for 2025. That compares with £3.99M in 2024, a change of 1.99%.
GLASALLT FAWR - CAMPHILL CENTRE reported total assets of £6.37M for 2025. That compares with £6.23M in 2024, a change of 2.30%.
GLASALLT FAWR - CAMPHILL CENTRE reported cash in bank of £1.66M for 2025. That compares with £2.72M in 2024, a change of -38.85%.
GLASALLT FAWR - CAMPHILL CENTRE reported 70 employees in 2025, compared with 68 in 2024.
Between 2023 and 2025, GLASALLT FAWR - CAMPHILL CENTRE's net assets rose by 7.1%, cash in bank fell by 36.2%, total assets rose by 6.1% and total liabilities fell by 9.5%. Net assets compounded at 3.5% a year across the two years to 2025, from £3.80M to £4.07M. Reported headcount went from 63 in 2023 to 70 in 2025 (+7).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.