GWYLIWR SEREN LTD Financials
- Company number
- 08796612Copy
Copy - Registered office
- Radnor House Greenwood Close, Cardiff Gate Business Park, Cardiff CF23 8AA
- Incorporated
- 29/11/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-119.57%vs 20232023: £-23.78K
Total Assets
-43.08%vs 20232023: £15.24K
Cash in Bank
-44.95%vs 20232023: £10.39K
Total Liabilities
56.03%vs 20232023: £39.02K
Employees
+1vs 20232023: 4
In 2024, GWYLIWR SEREN LTD reported net assets of £-52.21K. The same filing shows total assets of £8.68K, cash in bank of £5.72K and total liabilities of £60.88K. Reported headcount was 5 in 2024. Net Assets fell from £-23.78K in 2023 to £-52.21K in 2024 (-119.57%). Okredo holds filed figures for 2021–2024; 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
-119.57%from £-23.78K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GWYLIWR SEREN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-71.4%vs 2022-46.6% a year compound (CAGR)
Total Assets
-80.3%vs 2022-55.6% a year compound (CAGR)
Total Liabilities
+21.2%vs 2022+10.1% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Employees+25%
4 in 2022 to 5 in 2024
Biggest decrease
Total Assets-80.3%
£43.96K in 2022 to £8.68K in 2024
GWYLIWR SEREN LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GWYLIWR SEREN 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
- -601.79%2024
- Liabilities to total assets
- 701.79%2024
- Cash to liabilities
- 9.39%2024
- Cash to total assets
- 65.91%2024
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 GWYLIWR SEREN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -16.35K | -6.27K | -23.78K | -52.21K |
| Total Assets£ | 38.84K | 43.96K | 15.24K | 8.68K |
| Cash in Bank£ | 22.69K | 20.02K | 10.39K | 5.72K |
| Total Liabilities£ | 55.19K | 50.23K | 39.02K | 60.88K |
| Employees | 4 | 4 | 4 | 5 |
GWYLIWR SEREN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GWYLIWR SEREN LTD filed financial statements?
Yes. Okredo holds filed figures for GWYLIWR SEREN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GWYLIWR SEREN LTD report in 2024?
GWYLIWR SEREN LTD reported net assets of £-52.21K for 2024. That compares with £-23.78K in 2023, a change of -119.57%.
What total assets did GWYLIWR SEREN LTD report in 2024?
GWYLIWR SEREN LTD reported total assets of £8.68K for 2024. That compares with £15.24K in 2023, a change of -43.08%.
What cash in bank did GWYLIWR SEREN LTD report in 2024?
GWYLIWR SEREN LTD reported cash in bank of £5.72K for 2024. That compares with £10.39K in 2023, a change of -44.95%.
How many people does GWYLIWR SEREN LTD employ?
GWYLIWR SEREN LTD reported 5 employees in 2024, compared with 4 in 2023.
How have GWYLIWR SEREN LTD financials changed over the last 3 years?
Between 2022 and 2024, GWYLIWR SEREN LTD's cash in bank fell by 71.4%, total assets fell by 80.3%, total liabilities rose by 21.2% and employee numbers rose by 25%. Cash in bank contracted at 46.6% a year across the two years to 2024, from £20.02K to £5.72K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of GWYLIWR SEREN LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.