THE CROSSKEYS LLANFYLLIN CIC Financials
- Company number
- 13252079Copy
Copy - Registered office
- The Cross Keys The Cross Keys, High Street, Llanfyllin, Powys SY22 5AT
- Incorporated
- 08/03/2021
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 2022–2025.
Net Assets
-22.73%vs 20242024: £12.21K
Total Assets
-19.49%vs 20242024: £21.01K
Cash in Bank
-49.95%vs 20242024: £2.92K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 6
In 2025, THE CROSSKEYS LLANFYLLIN CIC reported net assets of £9.44K. The same filing shows total assets of £16.91K, cash in bank of £1.46K and total liabilities of £0.00. Reported headcount was 6 in 2025. Total Assets fell from £21.01K in 2024 to £16.91K in 2025 (-19.49%). Okredo holds filed figures for 2022–2025; 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
-22.73%from £12.21K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE CROSSKEYS LLANFYLLIN CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-40%vs 2023-22.5% a year compound (CAGR)
Cash in Bank
-70.1%vs 2023-45.3% a year compound (CAGR)
Total Assets
-35.1%vs 2023-19.5% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
+50%vs 2023+2Biggest increase
Employees+50%
4 in 2023 to 6 in 2025
Biggest decrease
Cash in Bank-70.1%
£4.87K in 2023 to £1.46K in 2025
THE CROSSKEYS LLANFYLLIN CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CROSSKEYS LLANFYLLIN CIC'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
- 55.79%2025
- Cash to liabilities
- 96.74%2022
- Cash to total assets
- 8.63%2025
- Revenue per employee
- £9.64K2025
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.
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE CROSSKEYS LLANFYLLIN CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 10.63K | 15.72K | 12.21K | 9.44K |
| Total Assets£ | 37.03K | 26.07K | 21.01K | 16.91K |
| Cash in Bank£ | 15.11K | 4.87K | 2.92K | 1.46K |
| Total Liabilities£ | 15.62K | 0.00 | 0.00 | 0.00 |
| Employees | 4 | 4 | 6 | 6 |
THE CROSSKEYS LLANFYLLIN CIC financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CROSSKEYS LLANFYLLIN CIC filed financial statements?
Yes. Okredo holds filed figures for THE CROSSKEYS LLANFYLLIN CIC covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE CROSSKEYS LLANFYLLIN CIC report in 2025?
THE CROSSKEYS LLANFYLLIN CIC reported net assets of £9.44K for 2025. That compares with £12.21K in 2024, a change of -22.73%.
What total assets did THE CROSSKEYS LLANFYLLIN CIC report in 2025?
THE CROSSKEYS LLANFYLLIN CIC reported total assets of £16.91K for 2025. That compares with £21.01K in 2024, a change of -19.49%.
What cash in bank did THE CROSSKEYS LLANFYLLIN CIC report in 2025?
THE CROSSKEYS LLANFYLLIN CIC reported cash in bank of £1.46K for 2025. That compares with £2.92K in 2024, a change of -49.95%.
How many people does THE CROSSKEYS LLANFYLLIN CIC employ?
THE CROSSKEYS LLANFYLLIN CIC reported 6 employees in 2025, compared with 6 in 2024.
How have THE CROSSKEYS LLANFYLLIN CIC financials changed over the last 3 years?
Between 2023 and 2025, THE CROSSKEYS LLANFYLLIN CIC's net assets fell by 40%, cash in bank fell by 70.1%, total assets fell by 35.1% and employee numbers rose by 50%. Net assets contracted at 22.5% a year across the two years to 2025, from £15.72K to £9.44K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Which years of THE CROSSKEYS LLANFYLLIN CIC financial data are available?
Okredo holds reported figures for the years 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.