OWEN D. TIMOTHY CYF LTD. Financials
- Company number
- 01183337CopyCopy
- Registered office
- Uned 32 Llys Edmund Prys, Llanelwy, Sir Ddinbych LL17 0JA
- Incorporated
- 09/09/1974
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.18%vs 20242024: £467.42K
Total Assets
-5.32%vs 20242024: £633.00K
Cash in Bank
0.23%vs 20242024: £323.38K
Total Liabilities
-23.68%vs 20242024: £165.58K
Employees
0vs 20242024: 8
In 2025, OWEN D. TIMOTHY CYF LTD. reported net assets of £472.93K. The same filing shows total assets of £599.31K, cash in bank of £324.13K and total liabilities of £126.38K. Reported headcount was 8 in 2025. Total Liabilities fell from £165.58K in 2024 to £126.38K in 2025 (-23.68%). 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
1.18%from £467.42K 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 OWEN D. TIMOTHY CYF LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
-15.6%vs 2023-8.1% a year compound (CAGR)
Total Assets
-3.6%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
-20.5%vs 2023-10.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+2.2%
£462.57K in 2023 to £472.93K in 2025
Biggest decrease
Total Liabilities-20.5%
£158.94K in 2023 to £126.38K in 2025
OWEN D. TIMOTHY CYF LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 OWEN D. TIMOTHY CYF LTD.'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
- 78.91%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
- 21.09%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
- 256.48%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
- 54.08%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 OWEN D. TIMOTHY CYF LTD. 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£ | 440.72K | 460.32K | 462.57K | 467.42K | 472.93K |
| Total Assets£ | 655.17K | 619.74K | 621.51K | 633.00K | 599.31K |
| Cash in Bank£ | 265.50K | 269.41K | 383.86K | 323.38K | 324.13K |
| Total Liabilities£ | 214.45K | 159.42K | 158.94K | 165.58K | 126.38K |
| Employees | 7 | 8 | 8 | 8 | 8 |
OWEN D. TIMOTHY CYF LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OWEN D. TIMOTHY CYF LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OWEN D. TIMOTHY CYF LTD. reported net assets of £472.93K for 2025. That compares with £467.42K in 2024, a change of 1.18%.
OWEN D. TIMOTHY CYF LTD. reported total assets of £599.31K for 2025. That compares with £633.00K in 2024, a change of -5.32%.
OWEN D. TIMOTHY CYF LTD. reported cash in bank of £324.13K for 2025. That compares with £323.38K in 2024, a change of 0.23%.
OWEN D. TIMOTHY CYF LTD. reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, OWEN D. TIMOTHY CYF LTD.'s net assets rose by 2.2%, cash in bank fell by 15.6%, total assets fell by 3.6% and total liabilities fell by 20.5%. Net assets compounded at 1.1% a year across the two years to 2025, from £462.57K to £472.93K. Reported headcount went from 8 in 2023 to 8 in 2025.
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.