MEITHRINFA SI-LWLI NURSERY LIMITED Financials
- Company number
- 04936915CopyCopy
- Registered office
- 24 Park Road Whitchurch, Cardiff CF14 7BQ
- Incorporated
- 20/10/2003
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.82%vs 20242024: £102.91K
Total Assets
22.36%vs 20242024: £46.67K
Cash in Bank
13.59%vs 20242024: £50.25K
Total Liabilities
First reported yearEmployees
-1vs 20242024: 26
In 2025, MEITHRINFA SI-LWLI NURSERY LIMITED reported net assets of £148.00K. The same filing shows total assets of £57.10K, cash in bank of £57.08K and total liabilities of £95.39K. Reported headcount was 25 in 2025. Net Assets rose from £102.91K in 2024 to £148.00K in 2025 (43.82%). 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
43.82%from £102.91K 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 MEITHRINFA SI-LWLI NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+258%vs 2023+89.2% a year compound (CAGR)
Cash in Bank
+189%vs 2023+69.9% a year compound (CAGR)
Total Assets
+14%vs 2023+6.8% a year compound (CAGR)
Employees
+4.2%vs 2023+1Biggest increase
Net Assets+258%
£41.34K in 2023 to £148.00K in 2025
Every indicator Okredo holds for MEITHRINFA SI-LWLI NURSERY 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 and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEITHRINFA SI-LWLI NURSERY 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
- 259.20%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
- 66.45%2021
- 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
- 63.64%2021
- 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
- 99.96%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 MEITHRINFA SI-LWLI NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 6.74K | 41.34K | 102.91K | 148.00K |
| Total Assets£ | 143.56K | 50.09K | 46.67K | 57.10K |
| Cash in Bank£ | 60.70K | 19.76K | 50.25K | 57.08K |
| Total Liabilities£ | 95.39K | – | – | – |
| Employees | 20 | 24 | 26 | 25 |
MEITHRINFA SI-LWLI NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEITHRINFA SI-LWLI NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MEITHRINFA SI-LWLI NURSERY LIMITED reported net assets of £148.00K for 2025. That compares with £102.91K in 2024, a change of 43.82%.
MEITHRINFA SI-LWLI NURSERY LIMITED reported total assets of £57.10K for 2025. That compares with £46.67K in 2024, a change of 22.36%.
MEITHRINFA SI-LWLI NURSERY LIMITED reported cash in bank of £57.08K for 2025. That compares with £50.25K in 2024, a change of 13.59%.
MEITHRINFA SI-LWLI NURSERY LIMITED reported 25 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, MEITHRINFA SI-LWLI NURSERY LIMITED's net assets rose by 258%, cash in bank rose by 189%, total assets rose by 14% and employee numbers rose by 4.2%. Net assets compounded at 89.2% a year across the two years to 2025, from £41.34K to £148.00K. Reported headcount went from 24 in 2023 to 25 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.