TRAED BACH CYF. Financials
- Company number
- 03659876CopyCopy
- Registered office
- Meithrinfa Traed Bach, Stryd Yr Arad, Llanrwst, Sir Conwy LL26 0AG
- Incorporated
- 27/10/1998
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.75%vs 20242024: £587.73K
Total Assets
-3.52%vs 20242024: £665.96K
Cash in Bank
-4.60%vs 20242024: £378.11K
Total Liabilities
-35.59%vs 20242024: £78.23K
Employees
-4vs 20242024: 17
In 2025, TRAED BACH CYF. reported net assets of £592.14K. The same filing shows total assets of £642.53K, cash in bank of £360.73K and total liabilities of £50.39K. Reported headcount was 13 in 2025. Total Liabilities fell from £78.23K in 2024 to £50.39K in 2025 (-35.59%). 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
0.75%from £587.73K 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 TRAED BACH CYF. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.7%vs 2023+6.2% a year compound (CAGR)
Cash in Bank
+30.9%vs 2023+14.4% a year compound (CAGR)
Total Assets
+18%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
+164%vs 2023+62.5% a year compound (CAGR)
Employees
-35%vs 2023-7Biggest increase
Total Liabilities+164%
£19.08K in 2023 to £50.39K in 2025
Biggest decrease
Employees-35%
20 in 2023 to 13 in 2025
TRAED BACH CYF.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRAED BACH CYF.'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
- 92.16%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
- 7.84%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
- 715.88%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
- 56.14%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 TRAED BACH CYF. 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£ | 452.52K | 501.35K | 525.48K | 587.73K | 592.14K |
| Total Assets£ | 521.02K | 554.34K | 544.56K | 665.96K | 642.53K |
| Cash in Bank£ | 388.90K | 265.33K | 275.64K | 378.11K | 360.73K |
| Total Liabilities£ | 68.50K | 52.99K | 19.08K | 78.23K | 50.39K |
| Employees | 16 | 16 | 20 | 17 | 13 |
TRAED BACH CYF. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAED BACH CYF. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAED BACH CYF. reported net assets of £592.14K for 2025. That compares with £587.73K in 2024, a change of 0.75%.
TRAED BACH CYF. reported total assets of £642.53K for 2025. That compares with £665.96K in 2024, a change of -3.52%.
TRAED BACH CYF. reported cash in bank of £360.73K for 2025. That compares with £378.11K in 2024, a change of -4.60%.
TRAED BACH CYF. reported 13 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, TRAED BACH CYF.'s net assets rose by 12.7%, cash in bank rose by 30.9%, total assets rose by 18% and total liabilities rose by 164%. Net assets compounded at 6.2% a year across the two years to 2025, from £525.48K to £592.14K. Reported headcount went from 20 in 2023 to 13 in 2025 (-7).
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.