TESTUN CYFYNGEDIG Financials
- Company number
- 02892216CopyCopy
- Industry
- Motion picture video and television programme post- production activities (59.12 - SIC 2007)
- Registered office
- 82 Heol Kimberley, Penylan, Caerdydd CF23 5DN
- Incorporated
- 27/01/1994
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.76%vs 20232023: £327.31K
Total Assets
7.97%vs 20232023: £390.96K
Cash in Bank
-55.28%vs 20232023: £101.78K
Total Liabilities
47.47%vs 20232023: £54.29K
Employees
0vs 20232023: 16
In 2024, TESTUN CYFYNGEDIG reported net assets of £318.28K. The same filing shows total assets of £422.14K, cash in bank of £45.52K and total liabilities of £80.05K. Reported headcount was 16 in 2024. Cash in Bank fell from £101.78K in 2023 to £45.52K in 2024 (-55.28%). 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
-2.76%from £327.31K 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 TESTUN CYFYNGEDIG filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-16.2%vs 2022-8.5% a year compound (CAGR)
Cash in Bank
-60.6%vs 2022-37.3% a year compound (CAGR)
Total Assets
-9.3%vs 2022-4.7% a year compound (CAGR)
Total Liabilities
+9.2%vs 2022+4.5% a year compound (CAGR)
Employees
+6.7%vs 2022+1Biggest increase
Total Liabilities+9.2%
£73.32K in 2022 to £80.05K in 2024
Biggest decrease
Cash in Bank-60.6%
£115.62K in 2022 to £45.52K in 2024
TESTUN CYFYNGEDIG's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TESTUN 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
- 75.40%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.
- Liabilities to total assets
- 18.96%2024
- 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
- 56.86%2024
- 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
- 10.78%2024
- 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 TESTUN 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£ | 412.50K | 379.80K | 327.31K | 318.28K |
| Total Assets£ | 508.67K | 465.26K | 390.96K | 422.14K |
| Cash in Bank£ | 162.67K | 115.62K | 101.78K | 45.52K |
| Total Liabilities£ | 81.16K | 73.32K | 54.29K | 80.05K |
| Employees | 15 | 15 | 16 | 16 |
TESTUN CYFYNGEDIG financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TESTUN CYFYNGEDIG covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TESTUN CYFYNGEDIG reported net assets of £318.28K for 2024. That compares with £327.31K in 2023, a change of -2.76%.
TESTUN CYFYNGEDIG reported total assets of £422.14K for 2024. That compares with £390.96K in 2023, a change of 7.97%.
TESTUN CYFYNGEDIG reported cash in bank of £45.52K for 2024. That compares with £101.78K in 2023, a change of -55.28%.
TESTUN CYFYNGEDIG reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, TESTUN CYFYNGEDIG's net assets fell by 16.2%, cash in bank fell by 60.6%, total assets fell by 9.3% and total liabilities rose by 9.2%. Net assets contracted at 8.5% a year across the two years to 2024, from £379.80K to £318.28K. Reported headcount went from 15 in 2022 to 16 in 2024 (+1).
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.