PLAS-Y-WAUN MANAGEMENT COMPANY LIMITED Financials
- Company number
- 07528532CopyCopy
- Registered office
- Mountbellow, Old Chirk Road, Gobowen, Shropshire SY11 3LH
- Incorporated
- 14/02/2011
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
-89.68%vs 20242024: £1.15K
Total Assets
-78.98%vs 20242024: £2.17K
Cash in Bank
39.14%vs 20242024: £327.00
Total Liabilities
-66.80%vs 20242024: £1.01K
Employees
0vs 20242024: 0
In 2025, PLAS-Y-WAUN MANAGEMENT COMPANY LIMITED reported net assets of £119.00. The same filing shows total assets of £455.00, cash in bank of £455.00 and total liabilities of £336.00. Reported headcount was 0 in 2025. Total Assets fell from £2.17K in 2024 to £455.00 in 2025 (-78.98%). 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
-89.68%from £1.15K 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-Y-WAUN MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-89.3%vs 2023-67.4% a year compound (CAGR)
Cash in Bank
-19.9%vs 2023-10.5% a year compound (CAGR)
Total Assets
-78.4%vs 2023-53.5% a year compound (CAGR)
Total Liabilities
-66%vs 2023-41.7% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
Every indicator Okredo holds for PLAS-Y-WAUN MANAGEMENT COMPANY LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLAS-Y-WAUN MANAGEMENT COMPANY 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
- 26.15%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
- 73.85%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
- 135.42%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
- 100.00%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-Y-WAUN MANAGEMENT COMPANY 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£ | 182.00 | 146.00 | 1.12K | 1.15K | 119.00 |
| Total Assets£ | 470.00 | 434.00 | 2.11K | 2.17K | 455.00 |
| Cash in Bank£ | 320.00 | 434.00 | 568.00 | 327.00 | 455.00 |
| Total Liabilities£ | 288.00 | 288.00 | 989.00 | 1.01K | 336.00 |
| Employees | 3 | 3 | 3 | 0 | 0 |
PLAS-Y-WAUN MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLAS-Y-WAUN MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLAS-Y-WAUN MANAGEMENT COMPANY LIMITED reported net assets of £119.00 for 2025. That compares with £1.15K in 2024, a change of -89.68%.
PLAS-Y-WAUN MANAGEMENT COMPANY LIMITED reported total assets of £455.00 for 2025. That compares with £2.17K in 2024, a change of -78.98%.
PLAS-Y-WAUN MANAGEMENT COMPANY LIMITED reported cash in bank of £455.00 for 2025. That compares with £327.00 in 2024, a change of 39.14%.
PLAS-Y-WAUN MANAGEMENT COMPANY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PLAS-Y-WAUN MANAGEMENT COMPANY LIMITED's net assets fell by 89.3%, cash in bank fell by 19.9%, total assets fell by 78.4% and total liabilities fell by 66%. Net assets contracted at 67.4% a year across the two years to 2025, from £1.12K to £119.00. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.