GRAIN CARDIGAN LIMITED Financials
- Company number
- 08129560Copy
Copy - Registered office
- Plasyffynnon, Felindre, Crymych SA41 3XB
- Incorporated
- 04/07/2012
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-88.88%vs 20242024: £403.55K
Total Assets
-84.75%vs 20242024: £710.90K
Cash in Bank
849.92%vs 20242024: £6.92K
Total Liabilities
-79.32%vs 20242024: £307.35K
Employees
+1vs 20242024: 48
In 2025, GRAIN CARDIGAN LIMITED reported net assets of £44.86K. The same filing shows total assets of £108.43K, cash in bank of £65.74K and total liabilities of £63.57K. Reported headcount was 49 in 2025. Total Assets fell from £710.90K in 2024 to £108.43K in 2025 (-84.75%). 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
-88.88%from £403.55K 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 GRAIN CARDIGAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-84.2%vs 2023-60.3% a year compound (CAGR)
Cash in Bank
-18.5%vs 2023-9.7% a year compound (CAGR)
Total Assets
-79.4%vs 2023-54.6% a year compound (CAGR)
Total Liabilities
-73.8%vs 2023-48.8% a year compound (CAGR)
Employees
+2.1%vs 2023+1Biggest increase
Employees+2.1%
48 in 2023 to 49 in 2025
Biggest decrease
Net Assets-84.2%
£284.30K in 2023 to £44.86K in 2025
GRAIN CARDIGAN LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAIN CARDIGAN LIMITED'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
- 41.37%2025
- Liabilities to total assets
- 58.63%2025
- Cash to liabilities
- 103.41%2025
- Cash to total assets
- 60.63%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GRAIN CARDIGAN LIMITED 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£ | 206.51K | 241.91K | 284.30K | 403.55K | 44.86K |
| Total Assets£ | 770.42K | 714.72K | 526.55K | 710.90K | 108.43K |
| Cash in Bank£ | 369.42K | 331.93K | 80.63K | 6.92K | 65.74K |
| Total Liabilities£ | 563.91K | 472.81K | 242.24K | 307.35K | 63.57K |
| Employees | 31 | 39 | 48 | 48 | 49 |
GRAIN CARDIGAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GRAIN CARDIGAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for GRAIN CARDIGAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GRAIN CARDIGAN LIMITED report in 2025?
GRAIN CARDIGAN LIMITED reported net assets of £44.86K for 2025. That compares with £403.55K in 2024, a change of -88.88%.
What total assets did GRAIN CARDIGAN LIMITED report in 2025?
GRAIN CARDIGAN LIMITED reported total assets of £108.43K for 2025. That compares with £710.90K in 2024, a change of -84.75%.
What cash in bank did GRAIN CARDIGAN LIMITED report in 2025?
GRAIN CARDIGAN LIMITED reported cash in bank of £65.74K for 2025. That compares with £6.92K in 2024, a change of 849.92%.
How many people does GRAIN CARDIGAN LIMITED employ?
GRAIN CARDIGAN LIMITED reported 49 employees in 2025, compared with 48 in 2024.
How have GRAIN CARDIGAN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GRAIN CARDIGAN LIMITED's net assets fell by 84.2%, cash in bank fell by 18.5%, total assets fell by 79.4% and total liabilities fell by 73.8%. Net assets contracted at 60.3% a year across the two years to 2025, from £284.30K to £44.86K. Reported headcount went from 48 in 2023 to 49 in 2025 (+1).
Which years of GRAIN CARDIGAN LIMITED financial data are available?
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.