LLANWRTYD WELLS COMMUNITY TRANSPORT LIMITED Financials
- Company number
- 07924691CopyCopy
- Registered office
- The Old Surgery, Spa Road, Llandrindod Wells, Powys LD1 5EY
- Incorporated
- 26/01/2012
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.68%vs 20242024: £143.45K
Total Assets
-23.98%vs 20242024: £184.64K
Total Liabilities
-45.94%vs 20242024: £41.18K
Employees
-1vs 20242024: 10
In 2025, LLANWRTYD WELLS COMMUNITY TRANSPORT LIMITED reported net assets of £118.10K. The same filing shows total assets of £140.36K and total liabilities of £22.26K. Reported headcount was 9 in 2025. Total Assets fell from £184.64K in 2024 to £140.36K in 2025 (-23.98%). 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
-17.68%from £143.45K 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 LLANWRTYD WELLS COMMUNITY TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.1%vs 2023+2% a year compound (CAGR)
Total Assets
-11.9%vs 2023-6.2% a year compound (CAGR)
Total Liabilities
-51.6%vs 2023-30.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+4.1%
£113.42K in 2023 to £118.10K in 2025
Biggest decrease
Total Liabilities-51.6%
£45.99K in 2023 to £22.26K in 2025
LLANWRTYD WELLS COMMUNITY TRANSPORT 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 LLANWRTYD WELLS COMMUNITY TRANSPORT 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
- 84.14%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
- 15.86%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LLANWRTYD WELLS COMMUNITY TRANSPORT LIMITED 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£ | 100.90K | 97.54K | 113.42K | 143.45K | 118.10K |
| Total Assets£ | 139.51K | 145.35K | 159.40K | 184.64K | 140.36K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 38.60K | 47.81K | 45.99K | 41.18K | 22.26K |
| Employees | 10 | 0 | 9 | 10 | 9 |
LLANWRTYD WELLS COMMUNITY TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LLANWRTYD WELLS COMMUNITY TRANSPORT LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
LLANWRTYD WELLS COMMUNITY TRANSPORT LIMITED reported net assets of £118.10K for 2025. That compares with £143.45K in 2024, a change of -17.68%.
LLANWRTYD WELLS COMMUNITY TRANSPORT LIMITED reported total assets of £140.36K for 2025. That compares with £184.64K in 2024, a change of -23.98%.
LLANWRTYD WELLS COMMUNITY TRANSPORT LIMITED reported total liabilities of £22.26K for 2025. That compares with £41.18K in 2024, a change of -45.94%.
LLANWRTYD WELLS COMMUNITY TRANSPORT LIMITED reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, LLANWRTYD WELLS COMMUNITY TRANSPORT LIMITED's net assets rose by 4.1%, total assets fell by 11.9%, total liabilities fell by 51.6% and employee numbers was unchanged. Net assets compounded at 2% a year across the two years to 2025, from £113.42K to £118.10K. Reported headcount went from 9 in 2023 to 9 in 2025.
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.