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MERTHYR TYDFIL CITIZENS ADVICE BUREAU Financials

Company number
06654115Copy
Copy
Registered office
Post Office Lane, Post Office Lane, Merthyr Tydfil CF47 8BE
Incorporated
23/07/2008

Company snapshot

Status
Active
Employees
41 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£1.26M2025
16.14%vs 2024

2024: £1.08M

Total Assets

£1.33M2025
14.49%vs 2024

2024: £1.16M

Cash in Bank

£541.70K2025
48.57%vs 2024

2024: £364.61K

Total Liabilities

£74.44K2025
-7.77%vs 2024

2024: £80.71K

Employees

412025
-3vs 2024

2024: 44

In 2025, MERTHYR TYDFIL CITIZENS ADVICE BUREAU reported net assets of £1.26M. The same filing shows total assets of £1.33M, cash in bank of £541.70K and total liabilities of £74.44K. Reported headcount was 41 in 2025. Cash in Bank rose from £364.61K in 2024 to £541.70K in 2025 (48.57%). 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

£1.26M2025
16.14%from £1.08M 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 MERTHYR TYDFIL CITIZENS ADVICE BUREAU filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.05M2023£1.26M2025
+19.5%vs 2023

+9.3% a year compound (CAGR)

Cash in Bank

£317.25K2023£541.70K2025
+70.7%vs 2023

+30.7% a year compound (CAGR)

Total Assets

£1.11M2023£1.33M2025
+19.9%vs 2023

+9.5% a year compound (CAGR)

Total Liabilities

£59.38K2023£74.44K2025
+25.4%vs 2023

+12% a year compound (CAGR)

Employees

542023412025
-24.1%vs 2023-13

Biggest increase

Cash in Bank+70.7%

£317.25K in 2023 to £541.70K in 2025

Biggest decrease

Employees-24.1%

54 in 2023 to 41 in 2025

MERTHYR TYDFIL CITIZENS ADVICE BUREAU'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MERTHYR TYDFIL CITIZENS ADVICE BUREAU'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
94.41%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
5.59%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
727.74%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
40.68%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 MERTHYR TYDFIL CITIZENS ADVICE BUREAU by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£567.60K1.05M1.05M1.08M1.26M
Total Assets£711.13K1.09M1.11M1.16M1.33M
Cash in Bank£319.18K277.94K317.25K364.61K541.70K
Total Liabilities£143.53K44.41K59.38K80.71K74.44K
Employees3247544441

MERTHYR TYDFIL CITIZENS ADVICE BUREAU financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MERTHYR TYDFIL CITIZENS ADVICE BUREAU covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MERTHYR TYDFIL CITIZENS ADVICE BUREAU reported net assets of £1.26M for 2025. That compares with £1.08M in 2024, a change of 16.14%.

MERTHYR TYDFIL CITIZENS ADVICE BUREAU reported total assets of £1.33M for 2025. That compares with £1.16M in 2024, a change of 14.49%.

MERTHYR TYDFIL CITIZENS ADVICE BUREAU reported cash in bank of £541.70K for 2025. That compares with £364.61K in 2024, a change of 48.57%.

MERTHYR TYDFIL CITIZENS ADVICE BUREAU reported 41 employees in 2025, compared with 44 in 2024.

Between 2023 and 2025, MERTHYR TYDFIL CITIZENS ADVICE BUREAU's net assets rose by 19.5%, cash in bank rose by 70.7%, total assets rose by 19.9% and total liabilities rose by 25.4%. Net assets compounded at 9.3% a year across the two years to 2025, from £1.05M to £1.26M. Reported headcount went from 54 in 2023 to 41 in 2025 (-13).

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.