PANT WAEN GARAGE LTD Financials
- Company number
- 06016803CopyCopy
- Registered office
- Pant Waen Garage, Waunfawr, Caernarfon, Gwynedd LL55 4YY
- Incorporated
- 04/12/2006
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
585.02%vs 20232023: £10.49K
Total Assets
10.97%vs 20232023: £124.80K
Cash in Bank
First reported yearTotal Liabilities
-41.70%vs 20232023: £114.31K
Employees
+5vs 20232023: 7
In 2024, PANT WAEN GARAGE LTD reported net assets of £71.85K. The same filing shows total assets of £138.49K, cash in bank of £4.32K and total liabilities of £66.64K. Reported headcount was 12 in 2024. Net Assets rose from £10.49K in 2023 to £71.85K in 2024 (585.02%). Okredo holds filed figures for 2021–2024; 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
585.02%from £10.49K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PANT WAEN GARAGE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+292%vs 2022+98.1% a year compound (CAGR)
Total Assets
+58.5%vs 2022+25.9% a year compound (CAGR)
Total Liabilities
-3.5%vs 2022-1.8% a year compound (CAGR)
Employees
+71.4%vs 2022+5Biggest increase
Net Assets+292%
£18.31K in 2022 to £71.85K in 2024
Biggest decrease
Total Liabilities-3.5%
£69.04K in 2022 to £66.64K in 2024
PANT WAEN GARAGE LTD's filings pull in both directions between 2022 and 2024. 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 PANT WAEN GARAGE 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
- 51.88%2024
- 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
- 48.12%2024
- 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
- 4.58%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
- 4.44%2021
- 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 PANT WAEN GARAGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -11.77K | 18.31K | 10.49K | 71.85K |
| Total Assets£ | 97.30K | 87.35K | 124.80K | 138.49K |
| Cash in Bank£ | 4.32K | – | – | – |
| Total Liabilities£ | 94.37K | 69.04K | 114.31K | 66.64K |
| Employees | 6 | 7 | 7 | 12 |
PANT WAEN GARAGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PANT WAEN GARAGE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PANT WAEN GARAGE LTD reported net assets of £71.85K for 2024. That compares with £10.49K in 2023, a change of 585.02%.
PANT WAEN GARAGE LTD reported total assets of £138.49K for 2024. That compares with £124.80K in 2023, a change of 10.97%.
PANT WAEN GARAGE LTD reported cash in bank of £4.32K for 2021. There is no earlier filing to compare it against.
PANT WAEN GARAGE LTD reported 12 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, PANT WAEN GARAGE LTD's net assets rose by 292%, total assets rose by 58.5%, total liabilities fell by 3.5% and employee numbers rose by 71.4%. Net assets compounded at 98.1% a year across the two years to 2024, from £18.31K to £71.85K. Reported headcount went from 7 in 2022 to 12 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.