Active

PYST CYFYNGEDIG Financials

Company number
11263651Copy
Copy
Registered office
33 The Balcony Castle Arcade, Cardiff CF10 1BY
Incorporated
20/03/2018

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£41.05K2025
62.25%vs 2024

2024: £25.30K

Total Assets

£86.63K2025
48.41%vs 2024

2024: £58.38K

Cash in Bank

£14.96K2025
-30.60%vs 2024

2024: £21.56K

Total Liabilities

£44.33K2025
37.57%vs 2024

2024: £32.22K

Employees

42025
-1vs 2024

2024: 5

In 2025, PYST CYFYNGEDIG reported net assets of £41.05K. The same filing shows total assets of £86.63K, cash in bank of £14.96K and total liabilities of £44.33K. Reported headcount was 4 in 2025. Total Assets rose from £58.38K in 2024 to £86.63K in 2025 (48.41%). 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

£41.05K2025
62.25%from £25.30K in 2024

Year-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 PYST CYFYNGEDIG filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£39.40K2023£41.05K2025
+4.2%vs 2023

+2.1% a year compound (CAGR)

Cash in Bank

£64.97K2023£14.96K2025
-77%vs 2023

-52% a year compound (CAGR)

Total Assets

£105.68K2023£86.63K2025
-18%vs 2023

-9.5% a year compound (CAGR)

Total Liabilities

£64.65K2023£44.33K2025
-31.4%vs 2023

-17.2% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest increase

Net Assets+4.2%

£39.40K in 2023 to £41.05K in 2025

Biggest decrease

Cash in Bank-77%

£64.97K in 2023 to £14.96K in 2025

PYST CYFYNGEDIG's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PYST CYFYNGEDIG'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
47.38%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
51.17%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
33.75%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
17.27%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 PYST CYFYNGEDIG by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£44.28K40.03K39.40K25.30K41.05K
Total Assets£165.43K160.42K105.68K58.38K86.63K
Cash in Bank£98.20K105.71K64.97K21.56K14.96K
Total Liabilities£118.24K117.48K64.65K32.22K44.33K
Employees66554

PYST CYFYNGEDIG financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PYST CYFYNGEDIG covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PYST CYFYNGEDIG reported net assets of £41.05K for 2025. That compares with £25.30K in 2024, a change of 62.25%.

PYST CYFYNGEDIG reported total assets of £86.63K for 2025. That compares with £58.38K in 2024, a change of 48.41%.

PYST CYFYNGEDIG reported cash in bank of £14.96K for 2025. That compares with £21.56K in 2024, a change of -30.60%.

PYST CYFYNGEDIG reported 4 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, PYST CYFYNGEDIG's net assets rose by 4.2%, cash in bank fell by 77%, total assets fell by 18% and total liabilities fell by 31.4%. Net assets compounded at 2.1% a year across the two years to 2025, from £39.40K to £41.05K. Reported headcount went from 5 in 2023 to 4 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.