POLLY OF ABERYSTWYTH LTD Financials
- Company number
- 04761693CopyCopy
- Registered office
- The Old Convent, Llanbadarn Road, Aberystwyth, Dyfed SY23 1EY
- Incorporated
- 13/05/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.80%vs 20242024: £112.11K
Total Assets
9.43%vs 20242024: £290.39K
Cash in Bank
38.36%vs 20212021: £170.71K
Total Liabilities
29.12%vs 20212021: £143.20K
Employees
+2vs 20242024: 9
In 2025, POLLY OF ABERYSTWYTH LTD reported net assets of £135.43K. The same filing shows total assets of £317.77K, cash in bank of £236.18K and total liabilities of £184.89K. Reported headcount was 11 in 2025. Cash in Bank rose from £170.71K in 2021 to £236.18K in 2022 (38.36%). 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
20.80%from £112.11K 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 POLLY OF ABERYSTWYTH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.5%vs 2023+15.1% a year compound (CAGR)
Total Assets
+9.8%vs 2023+4.8% a year compound (CAGR)
Employees
+22.2%vs 2023+2Biggest increase
Net Assets+32.5%
£102.18K in 2023 to £135.43K in 2025
Every indicator Okredo holds for POLLY OF ABERYSTWYTH LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POLLY OF ABERYSTWYTH 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
- 42.62%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
- 58.42%2022
- 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
- 127.74%2022
- 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
- 74.62%2022
- 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 POLLY OF ABERYSTWYTH 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£ | 102.41K | 123.21K | 102.18K | 112.11K | 135.43K |
| Total Assets£ | 245.61K | 316.51K | 289.34K | 290.39K | 317.77K |
| Cash in Bank£ | 170.71K | 236.18K | – | – | – |
| Total Liabilities£ | 143.20K | 184.89K | – | – | – |
| Employees | 12 | 12 | 9 | 9 | 11 |
POLLY OF ABERYSTWYTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POLLY OF ABERYSTWYTH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
POLLY OF ABERYSTWYTH LTD reported net assets of £135.43K for 2025. That compares with £112.11K in 2024, a change of 20.80%.
POLLY OF ABERYSTWYTH LTD reported total assets of £317.77K for 2025. That compares with £290.39K in 2024, a change of 9.43%.
POLLY OF ABERYSTWYTH LTD reported cash in bank of £236.18K for 2022. That compares with £170.71K in 2021, a change of 38.36%.
POLLY OF ABERYSTWYTH LTD reported 11 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, POLLY OF ABERYSTWYTH LTD's net assets rose by 32.5%, total assets rose by 9.8% and employee numbers rose by 22.2%. Net assets compounded at 15.1% a year across the two years to 2025, from £102.18K to £135.43K. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).
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.