HOME-START CYMRU FOR FAMILIES Financials
- Company number
- 05199118CopyCopy
- Registered office
- 11-13 Penhill Road, Cardiff CF11 9PQ
- Incorporated
- 06/08/2004
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-26.94%vs 20242024: £481.29K
Total Assets
-13.15%vs 20242024: £596.72K
Cash in Bank
-2.97%vs 20242024: £445.47K
Total Liabilities
44.33%vs 20242024: £115.43K
Employees
+5vs 20242024: 50
In 2025, HOME-START CYMRU FOR FAMILIES reported net assets of £351.65K. The same filing shows total assets of £518.25K, cash in bank of £432.25K and total liabilities of £166.61K. Reported headcount was 55 in 2025. Net Assets fell from £481.29K in 2024 to £351.65K in 2025 (-26.94%). Okredo holds filed figures for 2023–2025; 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
-26.94%from £481.29K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HOME-START CYMRU FOR FAMILIES filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.2%vs 2023-14.1% a year compound (CAGR)
Cash in Bank
-42.4%vs 2023-24.1% a year compound (CAGR)
Total Assets
-36.4%vs 2023-20.3% a year compound (CAGR)
Total Liabilities
-50.8%vs 2023-29.9% a year compound (CAGR)
Employees
+5.8%vs 2023+3Biggest increase
Employees+5.8%
52 in 2023 to 55 in 2025
Biggest decrease
Total Liabilities-50.8%
£338.78K in 2023 to £166.61K in 2025
HOME-START CYMRU FOR FAMILIES'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOME-START CYMRU FOR FAMILIES'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
- 67.85%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
- 32.15%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
- 259.45%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
- 83.41%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 HOME-START CYMRU FOR FAMILIES by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 476.64K | 481.29K | 351.65K |
| Total Assets£ | 815.42K | 596.72K | 518.25K |
| Cash in Bank£ | 750.28K | 445.47K | 432.25K |
| Total Liabilities£ | 338.78K | 115.43K | 166.61K |
| Employees | 52 | 50 | 55 |
HOME-START CYMRU FOR FAMILIES financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOME-START CYMRU FOR FAMILIES covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
HOME-START CYMRU FOR FAMILIES reported net assets of £351.65K for 2025. That compares with £481.29K in 2024, a change of -26.94%.
HOME-START CYMRU FOR FAMILIES reported total assets of £518.25K for 2025. That compares with £596.72K in 2024, a change of -13.15%.
HOME-START CYMRU FOR FAMILIES reported cash in bank of £432.25K for 2025. That compares with £445.47K in 2024, a change of -2.97%.
HOME-START CYMRU FOR FAMILIES reported 55 employees in 2025, compared with 50 in 2024.
Between 2023 and 2025, HOME-START CYMRU FOR FAMILIES's net assets fell by 26.2%, cash in bank fell by 42.4%, total assets fell by 36.4% and total liabilities fell by 50.8%. Net assets contracted at 14.1% a year across the two years to 2025, from £476.64K to £351.65K. Reported headcount went from 52 in 2023 to 55 in 2025 (+3).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.