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IECHYD DA (GWLEDIG) LIMITED Financials

Company number
08821623Copy
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Registered office
Gorseland, North Road, Aberystwyth, Ceredigion SY23 2WB
Incorporated
19/12/2013

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.05M2025
11.41%vs 2024

2024: £938.28K

Total Assets

£1.86M2025
-11.37%vs 2024

2024: £2.10M

Cash in Bank

£1.12M2025
-11.61%vs 2024

2024: £1.26M

Total Liabilities

£814.53K2025
-29.79%vs 2024

2024: £1.16M

Employees

102025
0vs 2024

2024: 10

In 2025, IECHYD DA (GWLEDIG) LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.86M, cash in bank of £1.12M and total liabilities of £814.53K. Reported headcount was 10 in 2025. Total Liabilities fell from £1.16M in 2024 to £814.53K in 2025 (-29.79%). 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

£1.05M2025
11.41%from £938.28K in 2024

Year-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 IECHYD DA (GWLEDIG) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£725.42K2023£1.05M2025
+44.1%vs 2023

+20% a year compound (CAGR)

Cash in Bank

£1.07M2023£1.12M2025
+4.5%vs 2023

+2.2% a year compound (CAGR)

Total Assets

£1.76M2023£1.86M2025
+5.8%vs 2023

+2.9% a year compound (CAGR)

Total Liabilities

£1.03M2023£814.53K2025
-21.1%vs 2023

-11.1% a year compound (CAGR)

Employees

82023102025
+25%vs 2023+2

Biggest increase

Net Assets+44.1%

£725.42K in 2023 to £1.05M in 2025

Biggest decrease

Total Liabilities-21.1%

£1.03M in 2023 to £814.53K in 2025

IECHYD DA (GWLEDIG) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 IECHYD DA (GWLEDIG) 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
56.21%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
43.79%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
137.04%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
60.02%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 IECHYD DA (GWLEDIG) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£411.12K540.55K725.42K938.28K1.05M
Total Assets£982.61K1.24M1.76M2.10M1.86M
Cash in Bank£550.84K716.38K1.07M1.26M1.12M
Total Liabilities£571.49K702.24K1.03M1.16M814.53K
Employees9981010

IECHYD DA (GWLEDIG) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has IECHYD DA (GWLEDIG) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for IECHYD DA (GWLEDIG) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did IECHYD DA (GWLEDIG) LIMITED report in 2025?

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IECHYD DA (GWLEDIG) LIMITED reported net assets of £1.05M for 2025. That compares with £938.28K in 2024, a change of 11.41%.

What total assets did IECHYD DA (GWLEDIG) LIMITED report in 2025?

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IECHYD DA (GWLEDIG) LIMITED reported total assets of £1.86M for 2025. That compares with £2.10M in 2024, a change of -11.37%.

What cash in bank did IECHYD DA (GWLEDIG) LIMITED report in 2025?

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IECHYD DA (GWLEDIG) LIMITED reported cash in bank of £1.12M for 2025. That compares with £1.26M in 2024, a change of -11.61%.

How many people does IECHYD DA (GWLEDIG) LIMITED employ?

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IECHYD DA (GWLEDIG) LIMITED reported 10 employees in 2025, compared with 10 in 2024.

How have IECHYD DA (GWLEDIG) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, IECHYD DA (GWLEDIG) LIMITED's net assets rose by 44.1%, cash in bank rose by 4.5%, total assets rose by 5.8% and total liabilities fell by 21.1%. Net assets compounded at 20% a year across the two years to 2025, from £725.42K to £1.05M. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).

Which years of IECHYD DA (GWLEDIG) LIMITED financial data are available?

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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.