MAELGWYN MINERAL SERVICES LIMITED Financials
- Company number
- 03453319Copy
Copy - Registered office
- Ty Maelgwyn 1a Gower Street, Cathays, Cardiff, South Glamorgan CF24 4PA
- Incorporated
- 21/10/1997
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
476.98%vs 20242024: £25.71K
Total Assets
36.02%vs 20242024: £1.19M
Cash in Bank
192.34%vs 20242024: £327.49K
Total Liabilities
28.31%vs 20242024: £1.11M
Employees
+1vs 20242024: 6
In 2025, MAELGWYN MINERAL SERVICES LIMITED reported net assets of £148.35K. The same filing shows total assets of £1.62M, cash in bank of £957.39K and total liabilities of £1.43M. Reported headcount was 7 in 2025. Cash in Bank rose from £327.49K in 2024 to £957.39K in 2025 (192.34%). 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
476.98%from £25.71K 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 MAELGWYN MINERAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+400%vs 2023+124% a year compound (CAGR)
Cash in Bank
+87.2%vs 2023+36.8% a year compound (CAGR)
Total Assets
+52.8%vs 2023+23.6% a year compound (CAGR)
Total Liabilities
+42.7%vs 2023+19.5% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+400%
£29.66K in 2023 to £148.35K in 2025
Every indicator Okredo holds for MAELGWYN MINERAL SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAELGWYN MINERAL SERVICES 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
- 9.15%2025
- Liabilities to total assets
- 87.86%2025
- Cash to liabilities
- 67.17%2025
- Cash to total assets
- 59.02%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MAELGWYN MINERAL SERVICES 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£ | 437.57K | -668.19K | 29.66K | 25.71K | 148.35K |
| Total Assets£ | 2.06M | 1.47M | 1.06M | 1.19M | 1.62M |
| Cash in Bank£ | 1.59M | 415.42K | 511.49K | 327.49K | 957.39K |
| Total Liabilities£ | 1.59M | 2.10M | 998.48K | 1.11M | 1.43M |
| Employees | 4 | 6 | 6 | 6 | 7 |
MAELGWYN MINERAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAELGWYN MINERAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAELGWYN MINERAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MAELGWYN MINERAL SERVICES LIMITED report in 2025?
MAELGWYN MINERAL SERVICES LIMITED reported net assets of £148.35K for 2025. That compares with £25.71K in 2024, a change of 476.98%.
What total assets did MAELGWYN MINERAL SERVICES LIMITED report in 2025?
MAELGWYN MINERAL SERVICES LIMITED reported total assets of £1.62M for 2025. That compares with £1.19M in 2024, a change of 36.02%.
What cash in bank did MAELGWYN MINERAL SERVICES LIMITED report in 2025?
MAELGWYN MINERAL SERVICES LIMITED reported cash in bank of £957.39K for 2025. That compares with £327.49K in 2024, a change of 192.34%.
How many people does MAELGWYN MINERAL SERVICES LIMITED employ?
MAELGWYN MINERAL SERVICES LIMITED reported 7 employees in 2025, compared with 6 in 2024.
How have MAELGWYN MINERAL SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MAELGWYN MINERAL SERVICES LIMITED's net assets rose by 400%, cash in bank rose by 87.2%, total assets rose by 52.8% and total liabilities rose by 42.7%. Net assets compounded at 124% a year across the two years to 2025, from £29.66K to £148.35K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of MAELGWYN MINERAL SERVICES LIMITED financial data are available?
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.