THE PLOUGH AT RHOSMAEN LIMITED Financials
- Company number
- 05291457Copy
Copy - Registered office
- The Plough At Rhosmaen, Rhosmaen, Llandeilo, Carmarthenshire SA19 6NP
- Incorporated
- 19/11/2004
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.74%vs 20232023: £1.24M
Total Assets
5.71%vs 20232023: £3.20M
Cash in Bank
7.50%vs 20232023: £449.03K
Total Liabilities
-15.45%vs 20232023: £659.65K
Employees
+1vs 20232023: 39
In 2024, THE PLOUGH AT RHOSMAEN LIMITED reported net assets of £1.51M. The same filing shows total assets of £3.38M, cash in bank of £482.71K and total liabilities of £557.73K. Reported headcount was 40 in 2024. Net Assets rose from £1.24M in 2023 to £1.51M in 2024 (21.74%). 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
21.74%from £1.24M 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 THE PLOUGH AT RHOSMAEN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.4%vs 2022+15.9% a year compound (CAGR)
Cash in Bank
+56.3%vs 2022+25% a year compound (CAGR)
Total Assets
+93%vs 2022+38.9% a year compound (CAGR)
Total Liabilities
-11.1%vs 2022-5.7% a year compound (CAGR)
Employees
-9.1%vs 2022-4Biggest increase
Total Assets+93%
£1.75M in 2022 to £3.38M in 2024
Biggest decrease
Total Liabilities-11.1%
£627.66K in 2022 to £557.73K in 2024
THE PLOUGH AT RHOSMAEN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 THE PLOUGH AT RHOSMAEN 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
- 44.68%2024
- Liabilities to total assets
- 16.50%2024
- Cash to liabilities
- 86.55%2024
- Cash to total assets
- 14.28%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 THE PLOUGH AT RHOSMAEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 945.97K | 1.12M | 1.24M | 1.51M |
| Total Assets£ | 1.70M | 1.75M | 3.20M | 3.38M |
| Cash in Bank£ | 198.37K | 308.81K | 449.03K | 482.71K |
| Total Liabilities£ | 752.35K | 627.66K | 659.65K | 557.73K |
| Employees | 63 | 44 | 39 | 40 |
THE PLOUGH AT RHOSMAEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE PLOUGH AT RHOSMAEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE PLOUGH AT RHOSMAEN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE PLOUGH AT RHOSMAEN LIMITED report in 2024?
THE PLOUGH AT RHOSMAEN LIMITED reported net assets of £1.51M for 2024. That compares with £1.24M in 2023, a change of 21.74%.
What total assets did THE PLOUGH AT RHOSMAEN LIMITED report in 2024?
THE PLOUGH AT RHOSMAEN LIMITED reported total assets of £3.38M for 2024. That compares with £3.20M in 2023, a change of 5.71%.
What cash in bank did THE PLOUGH AT RHOSMAEN LIMITED report in 2024?
THE PLOUGH AT RHOSMAEN LIMITED reported cash in bank of £482.71K for 2024. That compares with £449.03K in 2023, a change of 7.50%.
How many people does THE PLOUGH AT RHOSMAEN LIMITED employ?
THE PLOUGH AT RHOSMAEN LIMITED reported 40 employees in 2024, compared with 39 in 2023.
How have THE PLOUGH AT RHOSMAEN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE PLOUGH AT RHOSMAEN LIMITED's net assets rose by 34.4%, cash in bank rose by 56.3%, total assets rose by 93% and total liabilities fell by 11.1%. Net assets compounded at 15.9% a year across the two years to 2024, from £1.12M to £1.51M. Reported headcount went from 44 in 2022 to 40 in 2024 (-4).
Which years of THE PLOUGH AT RHOSMAEN LIMITED 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.