POPETH CYMRAEG CYFYNGEDIG Financials
- Company number
- 03686475CopyCopy
- Registered office
- Canolfan Iaith Clwyd, Pwll Y Grawys, Dinbych, Sir Ddinbych LL16 3LF
- Incorporated
- 21/12/1998
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Total Assets
-3.29%vs 20242024: £472.73K
Cash in Bank
-5.34%vs 20242024: £327.49K
Total Liabilities
-56.40%vs 20242024: £31.06K
Employees
0vs 20242024: 6
In 2025, POPETH CYMRAEG CYFYNGEDIG reported total assets of £457.17K. The same filing shows cash in bank of £310.02K and total liabilities of £13.54K. Reported headcount was 6 in 2025. Total Liabilities fell from £31.06K in 2024 to £13.54K in 2025 (-56.40%). 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.
Total Assets
-3.29%from £472.73K in 2024Year-on-year change
Total 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 POPETH CYMRAEG CYFYNGEDIG filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
+16.2%vs 2023+7.8% a year compound (CAGR)
Total Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
+84%vs 2023+35.6% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+84%
£7.36K in 2023 to £13.54K in 2025
Biggest decrease
Employees-14.3%
7 in 2023 to 6 in 2025
POPETH CYMRAEG CYFYNGEDIG's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 POPETH CYMRAEG CYFYNGEDIG's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 2.96%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
- 2,289.62%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
- 67.81%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 POPETH CYMRAEG CYFYNGEDIG 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£ | – | – | – | – | – |
| Total Assets£ | 471.75K | 456.37K | 442.85K | 472.73K | 457.17K |
| Cash in Bank£ | 290.50K | 304.31K | 266.69K | 327.49K | 310.02K |
| Total Liabilities£ | 7.69K | 5.94K | 7.36K | 31.06K | 13.54K |
| Employees | 9 | – | 7 | 6 | 6 |
POPETH CYMRAEG CYFYNGEDIG financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POPETH CYMRAEG CYFYNGEDIG covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
POPETH CYMRAEG CYFYNGEDIG reported total assets of £457.17K for 2025. That compares with £472.73K in 2024, a change of -3.29%.
POPETH CYMRAEG CYFYNGEDIG reported cash in bank of £310.02K for 2025. That compares with £327.49K in 2024, a change of -5.34%.
POPETH CYMRAEG CYFYNGEDIG reported total liabilities of £13.54K for 2025. That compares with £31.06K in 2024, a change of -56.40%.
POPETH CYMRAEG CYFYNGEDIG reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, POPETH CYMRAEG CYFYNGEDIG's cash in bank rose by 16.2%, total assets rose by 3.2%, total liabilities rose by 84% and employee numbers fell by 14.3%. Cash in bank compounded at 7.8% a year across the two years to 2025, from £266.69K to £310.02K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
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.