GWYNT Y DDRAIG CIDER LTD Financials
- Company number
- 05159926CopyCopy
- Registered office
- Llest Farmhouse, Llantwit Fardre, Pontypridd CF38 2PW
- Incorporated
- 22/06/2004
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.42%vs 20242024: £1.16M
Total Assets
-4.34%vs 20242024: £1.82M
Cash in Bank
1.46%vs 20242024: £430.33K
Total Liabilities
-5.96%vs 20242024: £658.82K
Employees
0vs 20242024: 12
In 2025, GWYNT Y DDRAIG CIDER LTD reported net assets of £1.12M. The same filing shows total assets of £1.74M, cash in bank of £436.61K and total liabilities of £619.58K. Reported headcount was 12 in 2025. Total Assets fell from £1.82M in 2024 to £1.74M in 2025 (-4.34%). 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
-3.42%from £1.16M 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 GWYNT Y DDRAIG CIDER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.6%vs 2023-1.8% a year compound (CAGR)
Cash in Bank
-15.9%vs 2023-8.3% a year compound (CAGR)
Total Assets
+1%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
+10.6%vs 2023+5.2% a year compound (CAGR)
Employees
+50%vs 2023+4Biggest increase
Employees+50%
8 in 2023 to 12 in 2025
Biggest decrease
Cash in Bank-15.9%
£519.33K in 2023 to £436.61K in 2025
GWYNT Y DDRAIG CIDER LTD'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 GWYNT Y DDRAIG CIDER 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
- 64.43%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
- 35.57%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
- 70.47%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
- 25.06%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 GWYNT Y DDRAIG CIDER 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£ | 905.32K | 1.03M | 1.16M | 1.16M | 1.12M |
| Total Assets£ | 1.36M | 1.52M | 1.72M | 1.82M | 1.74M |
| Cash in Bank£ | 516.43K | 556.03K | 519.33K | 430.33K | 436.61K |
| Total Liabilities£ | 449.72K | 481.93K | 560.28K | 658.82K | 619.58K |
| Employees | 12 | 11 | 8 | 12 | 12 |
GWYNT Y DDRAIG CIDER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GWYNT Y DDRAIG CIDER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GWYNT Y DDRAIG CIDER LTD reported net assets of £1.12M for 2025. That compares with £1.16M in 2024, a change of -3.42%.
GWYNT Y DDRAIG CIDER LTD reported total assets of £1.74M for 2025. That compares with £1.82M in 2024, a change of -4.34%.
GWYNT Y DDRAIG CIDER LTD reported cash in bank of £436.61K for 2025. That compares with £430.33K in 2024, a change of 1.46%.
GWYNT Y DDRAIG CIDER LTD reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, GWYNT Y DDRAIG CIDER LTD's net assets fell by 3.6%, cash in bank fell by 15.9%, total assets rose by 1% and total liabilities rose by 10.6%. Net assets contracted at 1.8% a year across the two years to 2025, from £1.16M to £1.12M. Reported headcount went from 8 in 2023 to 12 in 2025 (+4).
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.