RHAEADR NANTCOL WATERFALLS LTD Financials
- Company number
- 07693575Copy
Copy - Registered office
- Cefn Uchaf, Llanbedr, Gwynedd LL45 2PL
- Incorporated
- 05/07/2011
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.11%vs 20242024: £392.88K
Total Assets
18.88%vs 20242024: £467.68K
Cash in Bank
10.05%vs 20242024: £169.27K
Total Liabilities
-3.34%vs 20242024: £74.81K
Employees
+1vs 20242024: 8
In 2025, RHAEADR NANTCOL WATERFALLS LTD reported net assets of £483.66K. The same filing shows total assets of £555.97K, cash in bank of £186.29K and total liabilities of £72.31K. Reported headcount was 9 in 2025. Net Assets rose from £392.88K in 2024 to £483.66K in 2025 (23.11%). 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
23.11%from £392.88K 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 RHAEADR NANTCOL WATERFALLS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.4%vs 2023+15.5% a year compound (CAGR)
Cash in Bank
+7.5%vs 2023+3.7% a year compound (CAGR)
Total Assets
+24.2%vs 2023+11.5% a year compound (CAGR)
Total Liabilities
-14.9%vs 2023-7.8% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Net Assets+33.4%
£362.51K in 2023 to £483.66K in 2025
Biggest decrease
Total Liabilities-14.9%
£85.01K in 2023 to £72.31K in 2025
RHAEADR NANTCOL WATERFALLS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RHAEADR NANTCOL WATERFALLS 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
- 86.99%2025
- Liabilities to total assets
- 13.01%2025
- Cash to liabilities
- 257.61%2025
- Cash to total assets
- 33.51%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RHAEADR NANTCOL WATERFALLS 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£ | 255.13K | 310.52K | 362.51K | 392.88K | 483.66K |
| Total Assets£ | 316.80K | 384.27K | 447.51K | 467.68K | 555.97K |
| Cash in Bank£ | 172.00K | 182.29K | 173.27K | 169.27K | 186.29K |
| Total Liabilities£ | 61.67K | 73.74K | 85.01K | 74.81K | 72.31K |
| Employees | 6 | 6 | 10 | 8 | 9 |
RHAEADR NANTCOL WATERFALLS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RHAEADR NANTCOL WATERFALLS LTD filed financial statements?
Yes. Okredo holds filed figures for RHAEADR NANTCOL WATERFALLS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RHAEADR NANTCOL WATERFALLS LTD report in 2025?
RHAEADR NANTCOL WATERFALLS LTD reported net assets of £483.66K for 2025. That compares with £392.88K in 2024, a change of 23.11%.
What total assets did RHAEADR NANTCOL WATERFALLS LTD report in 2025?
RHAEADR NANTCOL WATERFALLS LTD reported total assets of £555.97K for 2025. That compares with £467.68K in 2024, a change of 18.88%.
What cash in bank did RHAEADR NANTCOL WATERFALLS LTD report in 2025?
RHAEADR NANTCOL WATERFALLS LTD reported cash in bank of £186.29K for 2025. That compares with £169.27K in 2024, a change of 10.05%.
How many people does RHAEADR NANTCOL WATERFALLS LTD employ?
RHAEADR NANTCOL WATERFALLS LTD reported 9 employees in 2025, compared with 8 in 2024.
How have RHAEADR NANTCOL WATERFALLS LTD financials changed over the last 3 years?
Between 2023 and 2025, RHAEADR NANTCOL WATERFALLS LTD's net assets rose by 33.4%, cash in bank rose by 7.5%, total assets rose by 24.2% and total liabilities fell by 14.9%. Net assets compounded at 15.5% a year across the two years to 2025, from £362.51K to £483.66K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
Which years of RHAEADR NANTCOL WATERFALLS LTD financial data are available?
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.