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LLANFAIR COURT INVESTMENTS LIMITED Financials

Company number
00555937Copy
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Registered office
First Floor 24 St. Andrews Crescent, Cardiff CF10 3DD
Incorporated
14/10/1955

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

£5.36M2025
7.79%vs 2024

2024: £4.97M

Total Assets

£5.37M2025
7.78%vs 2024

2024: £4.98M

Cash in Bank

£1.36M2025
33.00%vs 2024

2024: £1.03M

Total Liabilities

£1.74K2025
-0.06%vs 2024

2024: £1.74K

Employees

42025
0vs 2024

2024: 4

In 2025, LLANFAIR COURT INVESTMENTS LIMITED reported net assets of £5.36M. The same filing shows total assets of £5.37M, cash in bank of £1.36M and total liabilities of £1.74K. Reported headcount was 4 in 2025. Net Assets rose from £4.97M in 2024 to £5.36M in 2025 (7.79%). 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

£5.36M2025
7.79%from £4.97M 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 LLANFAIR COURT INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.43M2023£5.36M2025
+20.9%vs 2023

+10% a year compound (CAGR)

Cash in Bank

£997.07K2023£1.36M2025
+36.9%vs 2023

+17% a year compound (CAGR)

Total Assets

£4.44M2023£5.37M2025
+20.9%vs 2023

+10% a year compound (CAGR)

Total Liabilities

£1.58K2023£1.74K2025
+9.8%vs 2023

+4.8% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest increase

Cash in Bank+36.9%

£997.07K in 2023 to £1.36M in 2025

Biggest decrease

Employees-20%

5 in 2023 to 4 in 2025

LLANFAIR COURT INVESTMENTS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LLANFAIR COURT INVESTMENTS 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
99.83%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
0.03%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
78,434.94%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
25.41%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 LLANFAIR COURT INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.08M4.14M4.43M4.97M5.36M
Total Assets£4.09M4.15M4.44M4.98M5.37M
Cash in Bank£3.99M3.85M997.07K1.03M1.36M
Total Liabilities£1.58K1.59K1.58K1.74K1.74K
Employees55544

LLANFAIR COURT INVESTMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LLANFAIR COURT INVESTMENTS LIMITED filed financial statements?

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

What net assets did LLANFAIR COURT INVESTMENTS LIMITED report in 2025?

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LLANFAIR COURT INVESTMENTS LIMITED reported net assets of £5.36M for 2025. That compares with £4.97M in 2024, a change of 7.79%.

What total assets did LLANFAIR COURT INVESTMENTS LIMITED report in 2025?

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LLANFAIR COURT INVESTMENTS LIMITED reported total assets of £5.37M for 2025. That compares with £4.98M in 2024, a change of 7.78%.

What cash in bank did LLANFAIR COURT INVESTMENTS LIMITED report in 2025?

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LLANFAIR COURT INVESTMENTS LIMITED reported cash in bank of £1.36M for 2025. That compares with £1.03M in 2024, a change of 33.00%.

How many people does LLANFAIR COURT INVESTMENTS LIMITED employ?

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LLANFAIR COURT INVESTMENTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have LLANFAIR COURT INVESTMENTS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, LLANFAIR COURT INVESTMENTS LIMITED's net assets rose by 20.9%, cash in bank rose by 36.9%, total assets rose by 20.9% and total liabilities rose by 9.8%. Net assets compounded at 10% a year across the two years to 2025, from £4.43M to £5.36M. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).

Which years of LLANFAIR COURT INVESTMENTS 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.