GLYN O EVANS LTD Financials
- Company number
- 04684805CopyCopy
- Registered office
- Tremarl Industrial Estate, Ffordd Maelgwyn, Llandudno Junction, Conwy LL31 9PN
- Incorporated
- 04/03/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.59%vs 20242024: £2.09M
Total Assets
-6.93%vs 20242024: £4.54M
Cash in Bank
24.11%vs 20242024: £640.61K
Total Liabilities
-20.04%vs 20242024: £758.75K
Employees
-1vs 20242024: 9
In 2025, GLYN O EVANS LTD reported net assets of £2.14M. The same filing shows total assets of £4.23M, cash in bank of £795.09K and total liabilities of £606.68K. Reported headcount was 8 in 2025. Total Assets fell from £4.54M in 2024 to £4.23M in 2025 (-6.93%). 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
2.59%from £2.09M 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 GLYN O EVANS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
+15.6%vs 2023+7.5% a year compound (CAGR)
Total Assets
-7.8%vs 2023-4% a year compound (CAGR)
Total Liabilities
-27%vs 2023-14.6% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Cash in Bank+15.6%
£687.54K in 2023 to £795.09K in 2025
Biggest decrease
Total Liabilities-27%
£831.35K in 2023 to £606.68K in 2025
GLYN O EVANS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GLYN O EVANS LTD'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
- 50.73%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
- 14.35%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
- 131.05%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
- 18.81%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 GLYN O EVANS LTD 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£ | 1.42M | 1.77M | 2.03M | 2.09M | 2.14M |
| Total Assets£ | 3.72M | 3.94M | 4.59M | 4.54M | 4.23M |
| Cash in Bank£ | 505.93K | 576.39K | 687.54K | 640.61K | 795.09K |
| Total Liabilities£ | 914.10K | 710.83K | 831.35K | 758.75K | 606.68K |
| Employees | 8 | 8 | 9 | 9 | 8 |
GLYN O EVANS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLYN O EVANS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GLYN O EVANS LTD reported net assets of £2.14M for 2025. That compares with £2.09M in 2024, a change of 2.59%.
GLYN O EVANS LTD reported total assets of £4.23M for 2025. That compares with £4.54M in 2024, a change of -6.93%.
GLYN O EVANS LTD reported cash in bank of £795.09K for 2025. That compares with £640.61K in 2024, a change of 24.11%.
GLYN O EVANS LTD reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, GLYN O EVANS LTD's net assets rose by 5.9%, cash in bank rose by 15.6%, total assets fell by 7.8% and total liabilities fell by 27%. Net assets compounded at 2.9% a year across the two years to 2025, from £2.03M to £2.14M. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
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.