MEDI (CAERNARFON) CYF Financials
- Company number
- 04722570Copy
Copy - Registered office
- The Old Corn Exchange, Palace Street, Caernarfon, Gwynedd LL55 1RR
- Incorporated
- 03/04/2003
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.45%vs 20242024: £-103.37K
Total Assets
4.27%vs 20242024: £142.66K
Cash in Bank
906.77%vs 20242024: £2.71K
Total Liabilities
1.87%vs 20242024: £246.04K
Employees
-19vs 20242024: 47
In 2025, MEDI (CAERNARFON) CYF reported net assets of £-101.87K. The same filing shows total assets of £148.76K, cash in bank of £27.23K and total liabilities of £250.63K. Reported headcount was 28 in 2025. Cash in Bank rose from £2.71K in 2024 to £27.23K in 2025 (906.77%). 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
1.45%from £-103.37K 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 MEDI (CAERNARFON) CYF filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+156%vs 2023+60.1% a year compound (CAGR)
Total Assets
+1.1%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
-4.1%vs 2023-2.1% a year compound (CAGR)
Employees
+40%vs 2023+8Biggest increase
Cash in Bank+156%
£10.63K in 2023 to £27.23K in 2025
Biggest decrease
Total Liabilities-4.1%
£261.31K in 2023 to £250.63K in 2025
MEDI (CAERNARFON) CYF'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDI (CAERNARFON) 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
- -68.48%2025
- Liabilities to total assets
- 168.48%2025
- Cash to liabilities
- 10.87%2025
- Cash to total assets
- 18.31%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 MEDI (CAERNARFON) 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£ | -51.43K | -65.48K | -114.23K | -103.37K | -101.87K |
| Total Assets£ | 169.54K | 134.43K | 147.09K | 142.66K | 148.76K |
| Cash in Bank£ | 67.76K | 24.42K | 10.63K | 2.71K | 27.23K |
| Total Liabilities£ | 220.98K | 199.91K | 261.31K | 246.04K | 250.63K |
| Employees | 25 | 25 | 20 | 47 | 28 |
MEDI (CAERNARFON) CYF financials: frequently asked questions
Answered from this company's own filed figures.
Has MEDI (CAERNARFON) CYF filed financial statements?
Yes. Okredo holds filed figures for MEDI (CAERNARFON) CYF covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MEDI (CAERNARFON) CYF report in 2025?
MEDI (CAERNARFON) CYF reported net assets of £-101.87K for 2025. That compares with £-103.37K in 2024, a change of 1.45%.
What total assets did MEDI (CAERNARFON) CYF report in 2025?
MEDI (CAERNARFON) CYF reported total assets of £148.76K for 2025. That compares with £142.66K in 2024, a change of 4.27%.
What cash in bank did MEDI (CAERNARFON) CYF report in 2025?
MEDI (CAERNARFON) CYF reported cash in bank of £27.23K for 2025. That compares with £2.71K in 2024, a change of 906.77%.
How many people does MEDI (CAERNARFON) CYF employ?
MEDI (CAERNARFON) CYF reported 28 employees in 2025, compared with 47 in 2024.
How have MEDI (CAERNARFON) CYF financials changed over the last 3 years?
Between 2023 and 2025, MEDI (CAERNARFON) CYF's cash in bank rose by 156%, total assets rose by 1.1%, total liabilities fell by 4.1% and employee numbers rose by 40%. Cash in bank compounded at 60.1% a year across the two years to 2025, from £10.63K to £27.23K. Reported headcount went from 20 in 2023 to 28 in 2025 (+8).
Which years of MEDI (CAERNARFON) CYF 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.