PENRHYN PAVING LIMITED Financials
- Company number
- 05405083CopyCopy
- Registered office
- Bryn Eirian, Penrhyndeudraeth, LL48 6BA
- Incorporated
- 29/03/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-6.45%vs 20222022: £854.91K
Cash in Bank
61.32%vs 20222022: £328.01K
Employees
0vs 20222022: 4
In 2023, PENRHYN PAVING LIMITED reported net assets of £799.81K. The same filing shows cash in bank of £529.15K. Reported headcount was 4 in 2023. Cash in Bank rose from £328.01K in 2022 to £529.15K in 2023 (61.32%). Okredo holds filed figures for 2021–2023; 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
-6.45%from £854.91K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PENRHYN PAVING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+3.3%vs 2021+1.6% a year compound (CAGR)
Cash in Bank
+127%vs 2021+50.8% a year compound (CAGR)
Employees
-20%vs 2021-1Biggest increase
Cash in Bank+127%
£232.83K in 2021 to £529.15K in 2023
Biggest decrease
Employees-20%
5 in 2021 to 4 in 2023
PENRHYN PAVING LIMITED's filings pull in both directions between 2021 and 2023. 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENRHYN PAVING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 774.19K | 854.91K | 799.81K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 232.83K | 328.01K | 529.15K |
| Total Liabilities£ | – | – | – |
| Employees | 5 | 4 | 4 |
PENRHYN PAVING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENRHYN PAVING LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
PENRHYN PAVING LIMITED reported net assets of £799.81K for 2023. That compares with £854.91K in 2022, a change of -6.45%.
PENRHYN PAVING LIMITED reported cash in bank of £529.15K for 2023. That compares with £328.01K in 2022, a change of 61.32%.
PENRHYN PAVING LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, PENRHYN PAVING LIMITED's net assets rose by 3.3%, cash in bank rose by 127% and employee numbers fell by 20%. Net assets compounded at 1.6% a year across the two years to 2023, from £774.19K to £799.81K. Reported headcount went from 5 in 2021 to 4 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.