TAL-Y-CAFN KENNELS LIMITED Financials
- Company number
- 05418660CopyCopy
- Registered office
- Selby Towers, Princes Drive, Colwyn Bay LL29 8PE
- Incorporated
- 08/04/2005
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.
Net Assets
54.86%vs 20242024: £158.87K
Total Assets
12.49%vs 20242024: £272.40K
Cash in Bank
12.59%vs 20242024: £269.62K
Total Liabilities
-46.82%vs 20242024: £113.53K
Employees
+1vs 20242024: 5
In 2025, TAL-Y-CAFN KENNELS LIMITED reported net assets of £246.04K. The same filing shows total assets of £306.42K, cash in bank of £303.55K and total liabilities of £60.38K. Reported headcount was 6 in 2025. Net Assets rose from £158.87K in 2024 to £246.04K in 2025 (54.86%). 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
54.86%from £158.87K 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 TAL-Y-CAFN KENNELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+119%vs 2023+48.1% a year compound (CAGR)
Cash in Bank
+58.1%vs 2023+25.7% a year compound (CAGR)
Total Assets
+56.9%vs 2023+25.3% a year compound (CAGR)
Total Liabilities
-27.3%vs 2023-14.7% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Net Assets+119%
£112.20K in 2023 to £246.04K in 2025
Biggest decrease
Total Liabilities-27.3%
£83.07K in 2023 to £60.38K in 2025
TAL-Y-CAFN KENNELS LIMITED'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 TAL-Y-CAFN KENNELS LIMITED'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
- 80.30%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
- 19.70%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
- 502.75%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
- 99.07%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 TAL-Y-CAFN KENNELS LIMITED 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£ | 65.01K | 25.19K | 112.20K | 158.87K | 246.04K |
| Total Assets£ | 125.82K | 106.08K | 195.27K | 272.40K | 306.42K |
| Cash in Bank£ | 56.47K | 87.92K | 192.00K | 269.62K | 303.55K |
| Total Liabilities£ | 58.91K | 79.47K | 83.07K | 113.53K | 60.38K |
| Employees | 5 | 5 | 5 | 5 | 6 |
TAL-Y-CAFN KENNELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAL-Y-CAFN KENNELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TAL-Y-CAFN KENNELS LIMITED reported net assets of £246.04K for 2025. That compares with £158.87K in 2024, a change of 54.86%.
TAL-Y-CAFN KENNELS LIMITED reported total assets of £306.42K for 2025. That compares with £272.40K in 2024, a change of 12.49%.
TAL-Y-CAFN KENNELS LIMITED reported cash in bank of £303.55K for 2025. That compares with £269.62K in 2024, a change of 12.59%.
TAL-Y-CAFN KENNELS LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, TAL-Y-CAFN KENNELS LIMITED's net assets rose by 119%, cash in bank rose by 58.1%, total assets rose by 56.9% and total liabilities fell by 27.3%. Net assets compounded at 48.1% a year across the two years to 2025, from £112.20K to £246.04K. Reported headcount went from 5 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.