LLAIS Y GOEDWIG Financials
- Company number
- 07188271CopyCopy
- Registered office
- Unit 1 Forestry Hub, Dyfi Eco Parc, Machynlleth SY20 8AX
- Incorporated
- 12/03/2010
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
-28.91%vs 20242024: £79.75K
Total Assets
4.56%vs 20242024: £92.49K
Cash in Bank
71.94%vs 20242024: £50.83K
Total Liabilities
214.18%vs 20242024: £12.73K
Employees
-1vs 20242024: 11
In 2025, LLAIS Y GOEDWIG reported net assets of £56.70K. The same filing shows total assets of £96.70K, cash in bank of £87.40K and total liabilities of £40.01K. Reported headcount was 10 in 2025. Cash in Bank rose from £50.83K in 2024 to £87.40K in 2025 (71.94%). 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
-28.91%from £79.75K 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 LLAIS Y GOEDWIG filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46.6%vs 2023-26.9% a year compound (CAGR)
Cash in Bank
+80.5%vs 2023+34.3% a year compound (CAGR)
Total Assets
-31.3%vs 2023-17.1% a year compound (CAGR)
Total Liabilities
+15.5%vs 2023+7.5% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Cash in Bank+80.5%
£48.43K in 2023 to £87.40K in 2025
Biggest decrease
Net Assets-46.6%
£106.19K in 2023 to £56.70K in 2025
LLAIS Y GOEDWIG's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LLAIS Y GOEDWIG'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
- 58.63%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
- 41.37%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
- 218.46%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
- 90.38%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 LLAIS Y GOEDWIG 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£ | 48.74K | 77.23K | 106.19K | 79.75K | 56.70K |
| Total Assets£ | 53.15K | 101.56K | 140.84K | 92.49K | 96.70K |
| Cash in Bank£ | 35.37K | 80.96K | 48.43K | 50.83K | 87.40K |
| Total Liabilities£ | 4.41K | 24.33K | 34.65K | 12.73K | 40.01K |
| Employees | 10 | 10 | 11 | 11 | 10 |
LLAIS Y GOEDWIG financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LLAIS Y GOEDWIG covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LLAIS Y GOEDWIG reported net assets of £56.70K for 2025. That compares with £79.75K in 2024, a change of -28.91%.
LLAIS Y GOEDWIG reported total assets of £96.70K for 2025. That compares with £92.49K in 2024, a change of 4.56%.
LLAIS Y GOEDWIG reported cash in bank of £87.40K for 2025. That compares with £50.83K in 2024, a change of 71.94%.
LLAIS Y GOEDWIG reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, LLAIS Y GOEDWIG's net assets fell by 46.6%, cash in bank rose by 80.5%, total assets fell by 31.3% and total liabilities rose by 15.5%. Net assets contracted at 26.9% a year across the two years to 2025, from £106.19K to £56.70K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
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.