R T & A M ELLIS CYF Financials
- Company number
- 07111197CopyCopy
- Registered office
- C/O TY NEWYDD FARM, Ty Newydd Farm Ty Newydd Farm, Trefnant, Denbigh, Clwyd LL16 5UN
- Incorporated
- 22/12/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.67%vs 20242024: £1.14M
Total Assets
21.38%vs 20242024: £2.05M
Cash in Bank
317.31%vs 20242024: £57.69K
Total Liabilities
28.57%vs 20242024: £908.58K
Employees
-1vs 20242024: 6
In 2025, R T & A M ELLIS CYF reported net assets of £1.32M. The same filing shows total assets of £2.49M, cash in bank of £240.73K and total liabilities of £1.17M. Reported headcount was 5 in 2025. Total Assets rose from £2.05M in 2024 to £2.49M in 2025 (21.38%). 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
15.67%from £1.14M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from R T & A M ELLIS CYF'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
- 53.11%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
- 46.89%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
- 20.61%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
- 9.66%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 R T & A M ELLIS CYF by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 844.64K | 889.35K | 1.14M | 1.32M |
| Total Assets£ | 1.50M | 1.88M | 2.05M | 2.49M |
| Cash in Bank£ | – | – | 57.69K | 240.73K |
| Total Liabilities£ | 657.85K | 989.14K | 908.58K | 1.17M |
| Employees | 5 | 4 | 6 | 5 |
R T & A M ELLIS CYF financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R T & A M ELLIS CYF covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R T & A M ELLIS CYF reported net assets of £1.32M for 2025. That compares with £1.14M in 2024, a change of 15.67%.
R T & A M ELLIS CYF reported total assets of £2.49M for 2025. That compares with £2.05M in 2024, a change of 21.38%.
R T & A M ELLIS CYF reported cash in bank of £240.73K for 2025. That compares with £57.69K in 2024, a change of 317.31%.
R T & A M ELLIS CYF reported 5 employees in 2025, compared with 6 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.