PEN-Y-BRYN EMI LTD Financials
- Company number
- 04764519CopyCopy
- Registered office
- Maple House Park West, Sealand Road, Chester CH1 4RN
- Incorporated
- 14/05/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
83.40%vs 20242024: £1.31M
Total Assets
39.59%vs 20242024: £2.50M
Cash in Bank
89.54%vs 20242024: £146.03K
Total Liabilities
-8.56%vs 20242024: £1.19M
Employees
0vs 20242024: 0
In 2025, PEN-Y-BRYN EMI LTD reported net assets of £2.40M. The same filing shows total assets of £3.50M, cash in bank of £276.79K and total liabilities of £1.09M. Reported headcount was 0 in 2025. Net Assets rose from £1.31M in 2024 to £2.40M in 2025 (83.40%). 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
83.40%from £1.31M 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 PEN-Y-BRYN EMI LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+105%vs 2023+43.3% a year compound (CAGR)
Cash in Bank
+40.6%vs 2023+18.6% a year compound (CAGR)
Total Assets
+0.2%vs 2023+0.1% a year compound (CAGR)
Total Liabilities
+25.5%vs 2023+12% a year compound (CAGR)
Employees
-100%vs 2023-20Biggest increase
Net Assets+105%
£1.17M in 2023 to £2.40M in 2025
Biggest decrease
Employees-100%
20 in 2023 to 0 in 2025
PEN-Y-BRYN EMI 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEN-Y-BRYN EMI 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
- 68.80%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
- 31.20%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
- 25.38%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
- 7.92%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 PEN-Y-BRYN EMI 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£ | 1.05M | 1.13M | 1.17M | 1.31M | 2.40M |
| Total Assets£ | 3.50M | 3.50M | 3.49M | 2.50M | 3.50M |
| Cash in Bank£ | 236.23K | 240.31K | 196.89K | 146.03K | 276.79K |
| Total Liabilities£ | 986.80K | 922.43K | 868.92K | 1.19M | 1.09M |
| Employees | 20 | 18 | 20 | 0 | 0 |
PEN-Y-BRYN EMI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEN-Y-BRYN EMI LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PEN-Y-BRYN EMI LTD reported net assets of £2.40M for 2025. That compares with £1.31M in 2024, a change of 83.40%.
PEN-Y-BRYN EMI LTD reported total assets of £3.50M for 2025. That compares with £2.50M in 2024, a change of 39.59%.
PEN-Y-BRYN EMI LTD reported cash in bank of £276.79K for 2025. That compares with £146.03K in 2024, a change of 89.54%.
PEN-Y-BRYN EMI LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PEN-Y-BRYN EMI LTD's net assets rose by 105%, cash in bank rose by 40.6%, total assets rose by 0.2% and total liabilities rose by 25.5%. Net assets compounded at 43.3% a year across the two years to 2025, from £1.17M to £2.40M. Reported headcount went from 20 in 2023 to 0 in 2025 (-20).
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.