PLAS GARNEDD CARE LIMITED Financials
- Company number
- 05500078CopyCopy
- Registered office
- Ffordd Penmynydd, Llanfairpwll, Anglesey LL61 5EX
- Incorporated
- 05/07/2005
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.45%vs 20242024: £4.97M
Total Assets
6.93%vs 20242024: £7.69M
Cash in Bank
22.16%vs 20242024: £2.39M
Total Liabilities
-4.40%vs 20242024: £475.90K
Employees
-1vs 20242024: 2
In 2025, PLAS GARNEDD CARE LIMITED reported net assets of £5.54M. The same filing shows total assets of £8.22M, cash in bank of £2.92M and total liabilities of £454.96K. Reported headcount was 1 in 2025. Net Assets rose from £4.97M in 2024 to £5.54M in 2025 (11.45%). 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
11.45%from £4.97M 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 PLAS GARNEDD CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.3%vs 2023+10.1% a year compound (CAGR)
Cash in Bank
+55.7%vs 2023+24.8% a year compound (CAGR)
Total Assets
+13.6%vs 2023+6.6% a year compound (CAGR)
Total Liabilities
+12.6%vs 2023+6.1% a year compound (CAGR)
Employees
-99.3%vs 2023-147Biggest increase
Cash in Bank+55.7%
£1.87M in 2023 to £2.92M in 2025
Biggest decrease
Employees-99.3%
148 in 2023 to 1 in 2025
PLAS GARNEDD CARE LIMITED'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 PLAS GARNEDD CARE LIMITED'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
- 67.39%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
- 5.54%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
- 641.46%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
- 35.51%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 PLAS GARNEDD CARE LIMITED 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£ | 3.95M | 4.34M | 4.57M | 4.97M | 5.54M |
| Total Assets£ | 5.19M | 7.05M | 7.23M | 7.69M | 8.22M |
| Cash in Bank£ | 3.23M | 1.54M | 1.87M | 2.39M | 2.92M |
| Total Liabilities£ | 390.36K | 415.72K | 403.99K | 475.90K | 454.96K |
| Employees | 132 | 129 | 148 | 2 | 1 |
PLAS GARNEDD CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLAS GARNEDD CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLAS GARNEDD CARE LIMITED reported net assets of £5.54M for 2025. That compares with £4.97M in 2024, a change of 11.45%.
PLAS GARNEDD CARE LIMITED reported total assets of £8.22M for 2025. That compares with £7.69M in 2024, a change of 6.93%.
PLAS GARNEDD CARE LIMITED reported cash in bank of £2.92M for 2025. That compares with £2.39M in 2024, a change of 22.16%.
PLAS GARNEDD CARE LIMITED reported 1 employee in 2025, compared with 2 in 2024.
Between 2023 and 2025, PLAS GARNEDD CARE LIMITED's net assets rose by 21.3%, cash in bank rose by 55.7%, total assets rose by 13.6% and total liabilities rose by 12.6%. Net assets compounded at 10.1% a year across the two years to 2025, from £4.57M to £5.54M. Reported headcount went from 148 in 2023 to 1 in 2025 (-147).
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.