TREDERWEN SPRINGS 2008 LIMITED Financials
- Company number
- 06452544CopyCopy
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07 - SIC 2007)
- Registered office
- The Factory The Factory, Trederwen Springs 2008 Ltd, Llansantffraid Ym Mechain, Powys SY22 6SY
- Incorporated
- 13/12/2007
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.91%vs 20242024: £5.45M
Total Assets
4.19%vs 20242024: £11.95M
Cash in Bank
-26.58%vs 20242024: £1.93M
Total Liabilities
0.98%vs 20242024: £2.61M
Employees
+2vs 20242024: 40
In 2025, TREDERWEN SPRINGS 2008 LIMITED reported net assets of £5.94M. The same filing shows total assets of £12.45M, cash in bank of £1.42M and total liabilities of £2.63M. Reported headcount was 42 in 2025. Cash in Bank fell from £1.93M in 2024 to £1.42M in 2025 (-26.58%). 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
8.91%from £5.45M 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 TREDERWEN SPRINGS 2008 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.3%vs 2023+15.9% a year compound (CAGR)
Cash in Bank
+26.7%vs 2023+12.5% a year compound (CAGR)
Total Assets
+14.1%vs 2023+6.8% a year compound (CAGR)
Total Liabilities
+4.7%vs 2023+2.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+34.3%
£4.42M in 2023 to £5.94M in 2025
Every measure that changed in TREDERWEN SPRINGS 2008 LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREDERWEN SPRINGS 2008 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
- 47.71%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
- 21.14%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
- 53.98%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
- 11.41%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 TREDERWEN SPRINGS 2008 LIMITED 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£ | 3.77M | 4.24M | 4.42M | 5.45M | 5.94M |
| Total Assets£ | 10.21M | 10.76M | 10.91M | 11.95M | 12.45M |
| Cash in Bank£ | 918.64K | 1.27M | 1.12M | 1.93M | 1.42M |
| Total Liabilities£ | 2.27M | 2.45M | 2.51M | 2.61M | 2.63M |
| Employees | 30 | 38 | 42 | 40 | 42 |
TREDERWEN SPRINGS 2008 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREDERWEN SPRINGS 2008 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TREDERWEN SPRINGS 2008 LIMITED reported net assets of £5.94M for 2025. That compares with £5.45M in 2024, a change of 8.91%.
TREDERWEN SPRINGS 2008 LIMITED reported total assets of £12.45M for 2025. That compares with £11.95M in 2024, a change of 4.19%.
TREDERWEN SPRINGS 2008 LIMITED reported cash in bank of £1.42M for 2025. That compares with £1.93M in 2024, a change of -26.58%.
TREDERWEN SPRINGS 2008 LIMITED reported 42 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, TREDERWEN SPRINGS 2008 LIMITED's net assets rose by 34.3%, cash in bank rose by 26.7%, total assets rose by 14.1% and total liabilities rose by 4.7%. Net assets compounded at 15.9% a year across the two years to 2025, from £4.42M to £5.94M. Reported headcount went from 42 in 2023 to 42 in 2025.
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.