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JENARD YSTALYFERA LIMITED Financials

Company number
06496748Copy
Copy
Registered office
Carrig Lodge, 54 Tower Road North, Wirral, Merseyside CH60 6RS
Incorporated
07/02/2008

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-76.71K2025
-103.50%vs 2024

2024: £-37.70K

Total Assets

£565.002025
No changevs 2024

2024: £565.00

Cash in Bank

£563.002025
No changevs 2024

2024: £563.00

Total Liabilities

£77.28K2025
101.97%vs 2024

2024: £38.26K

Employees

42025
0vs 2024

2024: 4

In 2025, JENARD YSTALYFERA LIMITED reported net assets of £-76.71K. The same filing shows total assets of £565.00, cash in bank of £563.00 and total liabilities of £77.28K. Reported headcount was 4 in 2025. Net Assets fell from £-37.70K in 2024 to £-76.71K in 2025 (-103.50%). 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

£-76.71K2025
-103.50%from £-37.70K 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 JENARD YSTALYFERA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-106.92K2023£-76.71K2025
Increasedvs 2023

Cash in Bank

£563.002023£563.002025
0%vs 2023

0% a year compound (CAGR)

Total Assets

£565.002023£565.002025
0%vs 2023

0% a year compound (CAGR)

Total Liabilities

£107.49K2023£77.28K2025
-28.1%vs 2023

-15.2% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Total Liabilities-28.1%

£107.49K in 2023 to £77.28K in 2025

JENARD YSTALYFERA LIMITED's filings pull in both directions between 2023 and 2025. That fall came in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JENARD YSTALYFERA 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
-13,577.17%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
13,677.17%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
0.73%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
99.65%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 JENARD YSTALYFERA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-177.40K-179.96K-106.92K-37.70K-76.71K
Total Assets£565.00565.00565.00565.00565.00
Cash in Bank£563.00563.00563.00563.00563.00
Total Liabilities£177.96K180.52K107.49K38.26K77.28K
Employees44444

JENARD YSTALYFERA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JENARD YSTALYFERA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JENARD YSTALYFERA LIMITED reported net assets of £-76.71K for 2025. That compares with £-37.70K in 2024, a change of -103.50%.

JENARD YSTALYFERA LIMITED reported total assets of £565.00 for 2025. That compares with £565.00 in 2024.

JENARD YSTALYFERA LIMITED reported cash in bank of £563.00 for 2025. That compares with £563.00 in 2024.

JENARD YSTALYFERA LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, JENARD YSTALYFERA LIMITED's cash in bank was unchanged, total assets was unchanged, total liabilities fell by 28.1% and employee numbers was unchanged. Reported headcount went from 4 in 2023 to 4 in 2025. The largest fall over the period was total liabilities, down 28.1% from £107.49K to £77.28K.

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.