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GLASU PWLLHELI CYF Financials

Company number
09963967Copy
Copy
Registered office
19 Denbigh Street, Llanrwst LL26 0LL
Incorporated
21/01/2016

Company snapshot

Status
Active
Employees
6 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£8.35K2026
3.14%vs 2025

2025: £8.10K

Total Assets

£21.55K2026
-11.45%vs 2025

2025: £24.34K

Total Liabilities

£13.20K2026
-18.73%vs 2025

2025: £16.24K

Employees

62026
0vs 2025

2025: 6

In 2026, GLASU PWLLHELI CYF reported net assets of £8.35K. The same filing shows total assets of £21.55K and total liabilities of £13.20K. Reported headcount was 6 in 2026. Total Liabilities fell from £16.24K in 2025 to £13.20K in 2026 (-18.73%). Okredo holds filed figures for 2022–2026; 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

£8.35K2026
3.14%from £8.10K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures GLASU PWLLHELI CYF filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£952.002024£8.35K2026
+778%vs 2024

+196% a year compound (CAGR)

Total Assets

£19.57K2024£21.55K2026
+10.1%vs 2024

+4.9% a year compound (CAGR)

Total Liabilities

£18.62K2024£13.20K2026
-29.1%vs 2024

-15.8% a year compound (CAGR)

Employees

7202462026
-14.3%vs 2024-1

Biggest increase

Net Assets+778%

£952.00 in 2024 to £8.35K in 2026

Biggest decrease

Total Liabilities-29.1%

£18.62K in 2024 to £13.20K in 2026

GLASU PWLLHELI CYF's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GLASU PWLLHELI 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
38.76%2026
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
61.24%2026
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GLASU PWLLHELI CYF by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£33.85K37.06K952.008.10K8.35K
Total Assets£83.14K62.43K19.57K24.34K21.55K
Cash in Bank£–––––
Total Liabilities£49.30K25.37K18.62K16.24K13.20K
Employees97766

GLASU PWLLHELI CYF financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GLASU PWLLHELI CYF covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

GLASU PWLLHELI CYF reported net assets of £8.35K for 2026. That compares with £8.10K in 2025, a change of 3.14%.

GLASU PWLLHELI CYF reported total assets of £21.55K for 2026. That compares with £24.34K in 2025, a change of -11.45%.

GLASU PWLLHELI CYF reported total liabilities of £13.20K for 2026. That compares with £16.24K in 2025, a change of -18.73%.

GLASU PWLLHELI CYF reported 6 employees in 2026, compared with 6 in 2025.

Between 2024 and 2026, GLASU PWLLHELI CYF's net assets rose by 778%, total assets rose by 10.1%, total liabilities fell by 29.1% and employee numbers fell by 14.3%. Net assets compounded at 196% a year across the two years to 2026, from £952.00 to £8.35K. Reported headcount went from 7 in 2024 to 6 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.