ROYAL YACHTING ASSOCIATION CYMRU.WALES - CYMDEITHAS HWYLIO BRENHINOL CYMRU.WALES Financials
- Company number
- 02908378CopyCopy
- Registered office
- Plas Menai, National Outdoor Centre, Caernarfon, Gwynedd LL55 1UE
- Incorporated
- 15/03/1994
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.85%vs 20242024: £273.46K
Total Assets
-11.34%vs 20242024: £448.94K
Cash in Bank
9.00%vs 20242024: £303.35K
Total Liabilities
25.15%vs 20242024: £107.96K
Employees
0vs 20242024: 3
In 2025, ROYAL YACHTING ASSOCIATION CYMRU.WALES - CYMDEITHAS HWYLIO BRENHINOL CYMRU.WALES reported net assets of £262.94K. The same filing shows total assets of £398.05K, cash in bank of £330.66K and total liabilities of £135.11K. Reported headcount was 3 in 2025. Total Assets fell from £448.94K in 2024 to £398.05K in 2025 (-11.34%). 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
-3.85%from £273.46K 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 ROYAL YACHTING ASSOCIATION CYMRU.WALES - CYMDEITHAS HWYLIO BRENHINOL CYMRU.WALES filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.6%vs 2023-9.8% a year compound (CAGR)
Total Assets
-34.7%vs 2023-19.2% a year compound (CAGR)
Total Liabilities
-52.9%vs 2023-31.4% a year compound (CAGR)
Employees
-57.1%vs 2023-4Biggest decrease
Employees-57.1%
7 in 2023 to 3 in 2025
Every indicator Okredo holds for ROYAL YACHTING ASSOCIATION CYMRU.WALES - CYMDEITHAS HWYLIO BRENHINOL CYMRU.WALES fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROYAL YACHTING ASSOCIATION CYMRU.WALES - CYMDEITHAS HWYLIO BRENHINOL CYMRU.WALES'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
- 66.06%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
- 33.94%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
- 244.73%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
- 83.07%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 ROYAL YACHTING ASSOCIATION CYMRU.WALES - CYMDEITHAS HWYLIO BRENHINOL CYMRU.WALES 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£ | 317.87K | 321.22K | 323.03K | 273.46K | 262.94K |
| Total Assets£ | 632.39K | 697.97K | 609.88K | 448.94K | 398.05K |
| Cash in Bank£ | 390.10K | – | – | 303.35K | 330.66K |
| Total Liabilities£ | 198.17K | 376.75K | 286.85K | 107.96K | 135.11K |
| Employees | 7 | 8 | 7 | 3 | 3 |
ROYAL YACHTING ASSOCIATION CYMRU.WALES - CYMDEITHAS HWYLIO BRENHINOL CYMRU.WALES financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROYAL YACHTING ASSOCIATION CYMRU.WALES - CYMDEITHAS HWYLIO BRENHINOL CYMRU.WALES covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROYAL YACHTING ASSOCIATION CYMRU.WALES - CYMDEITHAS HWYLIO BRENHINOL CYMRU.WALES reported net assets of £262.94K for 2025. That compares with £273.46K in 2024, a change of -3.85%.
ROYAL YACHTING ASSOCIATION CYMRU.WALES - CYMDEITHAS HWYLIO BRENHINOL CYMRU.WALES reported total assets of £398.05K for 2025. That compares with £448.94K in 2024, a change of -11.34%.
ROYAL YACHTING ASSOCIATION CYMRU.WALES - CYMDEITHAS HWYLIO BRENHINOL CYMRU.WALES reported cash in bank of £330.66K for 2025. That compares with £303.35K in 2024, a change of 9.00%.
ROYAL YACHTING ASSOCIATION CYMRU.WALES - CYMDEITHAS HWYLIO BRENHINOL CYMRU.WALES reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ROYAL YACHTING ASSOCIATION CYMRU.WALES - CYMDEITHAS HWYLIO BRENHINOL CYMRU.WALES's net assets fell by 18.6%, total assets fell by 34.7%, total liabilities fell by 52.9% and employee numbers fell by 57.1%. Net assets contracted at 9.8% a year across the two years to 2025, from £323.03K to £262.94K. Reported headcount went from 7 in 2023 to 3 in 2025 (-4).
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.