TARIAN (YSWIRIANT) CYFYNGEDIG Financials
- Company number
- 03720798Copy
Copy - Registered office
- 14 Stryd Y Porth Mawr, Caernarfon, Gwynedd LL55 1AG
- Incorporated
- 25/02/1999
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.00%vs 20232023: £308.59K
Total Assets
12.58%vs 20232023: £599.47K
Cash in Bank
-36.05%vs 20232023: £414.69K
Total Liabilities
15.32%vs 20232023: £290.87K
Employees
0vs 20232023: 6
In 2024, TARIAN (YSWIRIANT) CYFYNGEDIG reported net assets of £339.45K. The same filing shows total assets of £674.90K, cash in bank of £265.21K and total liabilities of £335.45K. Reported headcount was 6 in 2024. Cash in Bank fell from £414.69K in 2023 to £265.21K in 2024 (-36.05%). Okredo holds filed figures for 2021–2024; 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
10.00%from £308.59K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TARIAN (YSWIRIANT) CYFYNGEDIG filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+30.2%vs 2022+14.1% a year compound (CAGR)
Cash in Bank
-29.3%vs 2022-15.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+30.2%
£260.66K in 2022 to £339.45K in 2024
Biggest decrease
Cash in Bank-29.3%
£375.23K in 2022 to £265.21K in 2024
TARIAN (YSWIRIANT) CYFYNGEDIG's filings pull in both directions between 2022 and 2024. 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 TARIAN (YSWIRIANT) 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
- 50.30%2024
- Liabilities to total assets
- 49.70%2024
- Cash to liabilities
- 79.06%2024
- Cash to total assets
- 39.30%2024
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 TARIAN (YSWIRIANT) CYFYNGEDIG by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 239.68K | 260.66K | 308.59K | 339.45K |
| Total Assets£ | 463.56K | – | 599.47K | 674.90K |
| Cash in Bank£ | – | 375.23K | 414.69K | 265.21K |
| Total Liabilities£ | 223.88K | – | 290.87K | 335.45K |
| Employees | 6 | 6 | 6 | 6 |
TARIAN (YSWIRIANT) CYFYNGEDIG financials: frequently asked questions
Answered from this company's own filed figures.
Has TARIAN (YSWIRIANT) CYFYNGEDIG filed financial statements?
Yes. Okredo holds filed figures for TARIAN (YSWIRIANT) CYFYNGEDIG covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TARIAN (YSWIRIANT) CYFYNGEDIG report in 2024?
TARIAN (YSWIRIANT) CYFYNGEDIG reported net assets of £339.45K for 2024. That compares with £308.59K in 2023, a change of 10.00%.
What total assets did TARIAN (YSWIRIANT) CYFYNGEDIG report in 2024?
TARIAN (YSWIRIANT) CYFYNGEDIG reported total assets of £674.90K for 2024. That compares with £599.47K in 2023, a change of 12.58%.
What cash in bank did TARIAN (YSWIRIANT) CYFYNGEDIG report in 2024?
TARIAN (YSWIRIANT) CYFYNGEDIG reported cash in bank of £265.21K for 2024. That compares with £414.69K in 2023, a change of -36.05%.
How many people does TARIAN (YSWIRIANT) CYFYNGEDIG employ?
TARIAN (YSWIRIANT) CYFYNGEDIG reported 6 employees in 2024, compared with 6 in 2023.
How have TARIAN (YSWIRIANT) CYFYNGEDIG financials changed over the last 3 years?
Between 2022 and 2024, TARIAN (YSWIRIANT) CYFYNGEDIG's net assets rose by 30.2%, cash in bank fell by 29.3% and employee numbers was unchanged. Net assets compounded at 14.1% a year across the two years to 2024, from £260.66K to £339.45K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of TARIAN (YSWIRIANT) CYFYNGEDIG financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.