LLOYD WILLIAMS A HUGHES CYF Financials
- Company number
- 04281612CopyCopy
- Registered office
- Lloyd Williams A Hughes Cyf, The Old Police Station, Gaerwen, Anglesey LL60 6BL
- Incorporated
- 04/09/2001
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
5.53%vs 20242024: £499.17K
Total Assets
2.31%vs 20242024: £681.98K
Cash in Bank
-0.74%vs 20242024: £494.36K
Total Liabilities
-7.35%vs 20242024: £150.76K
Employees
0vs 20242024: 4
In 2025, LLOYD WILLIAMS A HUGHES CYF reported net assets of £526.79K. The same filing shows total assets of £697.70K, cash in bank of £490.70K and total liabilities of £139.68K. Reported headcount was 4 in 2025. Net Assets rose from £499.17K in 2024 to £526.79K in 2025 (5.53%). 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
5.53%from £499.17K 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 LLOYD WILLIAMS A HUGHES CYF filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10%vs 2023+4.9% a year compound (CAGR)
Cash in Bank
-6.7%vs 2023-3.4% a year compound (CAGR)
Total Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
-23.8%vs 2023-12.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+10%
£478.82K in 2023 to £526.79K in 2025
Biggest decrease
Total Liabilities-23.8%
£183.39K in 2023 to £139.68K in 2025
LLOYD WILLIAMS A HUGHES CYF'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 LLOYD WILLIAMS A HUGHES CYF'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
- 75.50%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
- 20.02%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
- 351.31%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
- 70.33%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 LLOYD WILLIAMS A HUGHES CYF 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£ | 403.89K | 448.74K | 478.82K | 499.17K | 526.79K |
| Total Assets£ | 544.67K | 658.63K | 695.08K | 681.98K | 697.70K |
| Cash in Bank£ | 428.07K | 487.65K | 525.78K | 494.36K | 490.70K |
| Total Liabilities£ | 106.29K | 176.21K | 183.39K | 150.76K | 139.68K |
| Employees | 4 | 4 | 4 | 4 | 4 |
LLOYD WILLIAMS A HUGHES CYF financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LLOYD WILLIAMS A HUGHES CYF covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LLOYD WILLIAMS A HUGHES CYF reported net assets of £526.79K for 2025. That compares with £499.17K in 2024, a change of 5.53%.
LLOYD WILLIAMS A HUGHES CYF reported total assets of £697.70K for 2025. That compares with £681.98K in 2024, a change of 2.31%.
LLOYD WILLIAMS A HUGHES CYF reported cash in bank of £490.70K for 2025. That compares with £494.36K in 2024, a change of -0.74%.
LLOYD WILLIAMS A HUGHES CYF reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, LLOYD WILLIAMS A HUGHES CYF's net assets rose by 10%, cash in bank fell by 6.7%, total assets rose by 0.4% and total liabilities fell by 23.8%. Net assets compounded at 4.9% a year across the two years to 2025, from £478.82K to £526.79K. Reported headcount went from 4 in 2023 to 4 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.