Active

MACHLUD HAUL CYF Financials

Company number
09669905Copy
copy info iconCopy
Registered office
Cnwc Y Cneuen, Llangeitho, Tregaron SY25 6SY
Incorporated
03/07/2015

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£16.88K2025
-51.68%vs 2024

2024: £34.93K

Total Assets

£25.57K2025
-46.66%vs 2024

2024: £47.94K

Cash in Bank

£16.49K2025
-57.89%vs 2024

2024: £39.16K

Total Liabilities

£5.58K2025
-38.81%vs 2024

2024: £9.12K

Employees

32025
-1vs 2024

2024: 4

In 2025, MACHLUD HAUL CYF reported net assets of £16.88K. The same filing shows total assets of £25.57K, cash in bank of £16.49K and total liabilities of £5.58K. Reported headcount was 3 in 2025. Cash in Bank fell from £39.16K in 2024 to £16.49K in 2025 (-57.89%). 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

£16.88K2025
-51.68%from £34.93K 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 MACHLUD HAUL CYF filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.33K2023£16.88K2025
-42.5%vs 2023

-24.1% a year compound (CAGR)

Cash in Bank

£35.72K2023£16.49K2025
-53.8%vs 2023

-32% a year compound (CAGR)

Total Assets

£46.08K2023£25.57K2025
-44.5%vs 2023

-25.5% a year compound (CAGR)

Total Liabilities

£11.88K2023£5.58K2025
-53%vs 2023

-31.5% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest decrease

Cash in Bank-53.8%

£35.72K in 2023 to £16.49K in 2025

Every indicator Okredo holds for MACHLUD HAUL CYF fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MACHLUD HAUL 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
66.00%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
21.82%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
295.61%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
64.49%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 MACHLUD HAUL CYF by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£50.65K37.01K29.33K34.93K16.88K
Total Assets£–46.12K46.08K47.94K25.57K
Cash in Bank£36.98K37.94K35.72K39.16K16.49K
Total Liabilities£–5.18K11.88K9.12K5.58K
Employees92443

MACHLUD HAUL CYF financials: frequently asked questions

Answered from this company's own filed figures.

Has MACHLUD HAUL CYF filed financial statements?

toggle

Yes. Okredo holds filed figures for MACHLUD HAUL CYF covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MACHLUD HAUL CYF report in 2025?

toggle

MACHLUD HAUL CYF reported net assets of £16.88K for 2025. That compares with £34.93K in 2024, a change of -51.68%.

What total assets did MACHLUD HAUL CYF report in 2025?

toggle

MACHLUD HAUL CYF reported total assets of £25.57K for 2025. That compares with £47.94K in 2024, a change of -46.66%.

What cash in bank did MACHLUD HAUL CYF report in 2025?

toggle

MACHLUD HAUL CYF reported cash in bank of £16.49K for 2025. That compares with £39.16K in 2024, a change of -57.89%.

How many people does MACHLUD HAUL CYF employ?

toggle

MACHLUD HAUL CYF reported 3 employees in 2025, compared with 4 in 2024.

How have MACHLUD HAUL CYF financials changed over the last 3 years?

toggle

Between 2023 and 2025, MACHLUD HAUL CYF's net assets fell by 42.5%, cash in bank fell by 53.8%, total assets fell by 44.5% and total liabilities fell by 53%. Net assets contracted at 24.1% a year across the two years to 2025, from £29.33K to £16.88K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Which years of MACHLUD HAUL CYF financial data are available?

toggle

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.