PENYCOED FARMS LEISURE LTD Financials
- Company number
- 05772619Copy
Copy - Registered office
- Penycoed Farm, Llangynin Road, St. Clears, Carmarthen, Dyfed SA33 4JR
- Incorporated
- 06/04/2006
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
-15.49%vs 20242024: £123.85K
Total Assets
2.35%vs 20242024: £1.06M
Cash in Bank
191.10%vs 20242024: £18.37K
Total Liabilities
4.71%vs 20242024: £935.38K
Employees
0vs 20242024: 0
In 2025, PENYCOED FARMS LEISURE LTD reported net assets of £104.66K. The same filing shows total assets of £1.08M, cash in bank of £53.47K and total liabilities of £979.44K. Reported headcount was 0 in 2025. Total Liabilities rose from £935.38K in 2024 to £979.44K in 2025 (4.71%). 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
-15.49%from £123.85K 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 PENYCOED FARMS LEISURE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.2%vs 2023-6.3% a year compound (CAGR)
Cash in Bank
+157%vs 2023+60.3% a year compound (CAGR)
Total Assets
+2.5%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
+4.3%vs 2023+2.1% a year compound (CAGR)
Employees
-100%vs 2023-38Biggest increase
Cash in Bank+157%
£20.81K in 2023 to £53.47K in 2025
Biggest decrease
Employees-100%
38 in 2023 to 0 in 2025
PENYCOED FARMS LEISURE LTD'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 PENYCOED FARMS LEISURE 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
- 9.65%2025
- Liabilities to total assets
- 90.35%2025
- Cash to liabilities
- 5.46%2025
- Cash to total assets
- 4.93%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PENYCOED FARMS LEISURE 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£ | 146.01K | 146.25K | 119.18K | 123.85K | 104.66K |
| Total Assets£ | 1.11M | 1.11M | 1.06M | 1.06M | 1.08M |
| Cash in Bank£ | 122.13K | 101.68K | 20.81K | 18.37K | 53.47K |
| Total Liabilities£ | 959.55K | 967.97K | 938.99K | 935.38K | 979.44K |
| Employees | 15 | 35 | 38 | 0 | 0 |
PENYCOED FARMS LEISURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PENYCOED FARMS LEISURE LTD filed financial statements?
Yes. Okredo holds filed figures for PENYCOED FARMS LEISURE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENYCOED FARMS LEISURE LTD report in 2025?
PENYCOED FARMS LEISURE LTD reported net assets of £104.66K for 2025. That compares with £123.85K in 2024, a change of -15.49%.
What total assets did PENYCOED FARMS LEISURE LTD report in 2025?
PENYCOED FARMS LEISURE LTD reported total assets of £1.08M for 2025. That compares with £1.06M in 2024, a change of 2.35%.
What cash in bank did PENYCOED FARMS LEISURE LTD report in 2025?
PENYCOED FARMS LEISURE LTD reported cash in bank of £53.47K for 2025. That compares with £18.37K in 2024, a change of 191.10%.
How many people does PENYCOED FARMS LEISURE LTD employ?
PENYCOED FARMS LEISURE LTD reported 0 employees in 2025, compared with 0 in 2024.
How have PENYCOED FARMS LEISURE LTD financials changed over the last 3 years?
Between 2023 and 2025, PENYCOED FARMS LEISURE LTD's net assets fell by 12.2%, cash in bank rose by 157%, total assets rose by 2.5% and total liabilities rose by 4.3%. Net assets contracted at 6.3% a year across the two years to 2025, from £119.18K to £104.66K. Reported headcount went from 38 in 2023 to 0 in 2025 (-38).
Which years of PENYCOED FARMS LEISURE LTD financial data are available?
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.