TRIBELLS LLANDUDNO LIMITED Financials
- Company number
- 11306098Copy
Copy - Registered office
- Bodhyfryd Hall, Maenan, Llanrwst LL26 0YR
- Incorporated
- 12/04/2018
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
17.10%vs 20242024: £239.41K
Total Assets
7.94%vs 20242024: £1.04M
Cash in Bank
432.44%vs 20242024: £706.00
Total Liabilities
5.21%vs 20242024: £802.49K
Employees
+1vs 20242024: 12
In 2025, TRIBELLS LLANDUDNO LIMITED reported net assets of £280.36K. The same filing shows total assets of £1.12M, cash in bank of £3.76K and total liabilities of £844.32K. Reported headcount was 13 in 2025. Total Assets rose from £1.04M in 2024 to £1.12M in 2025 (7.94%). 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
17.10%from £239.41K 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 TRIBELLS LLANDUDNO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.9%vs 2023+4.3% a year compound (CAGR)
Cash in Bank
+462%vs 2023+137% a year compound (CAGR)
Total Assets
+4.4%vs 2023+2.2% a year compound (CAGR)
Total Liabilities
+3.1%vs 2023+1.5% a year compound (CAGR)
Employees
-35%vs 2023-7Biggest increase
Cash in Bank+462%
£669.00 in 2023 to £3.76K in 2025
Biggest decrease
Employees-35%
20 in 2023 to 13 in 2025
TRIBELLS LLANDUDNO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TRIBELLS LLANDUDNO 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
- 24.93%2025
- Liabilities to total assets
- 75.07%2025
- Cash to liabilities
- 0.45%2025
- Cash to total assets
- 0.33%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.
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 TRIBELLS LLANDUDNO 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£ | 100.00 | 100.00 | 257.54K | 239.41K | 280.36K |
| Total Assets£ | – | 100.00 | 1.08M | 1.04M | 1.12M |
| Cash in Bank£ | – | – | 669.00 | 706.00 | 3.76K |
| Total Liabilities£ | 0.00 | 0.00 | 819.25K | 802.49K | 844.32K |
| Employees | 3 | 3 | 20 | 12 | 13 |
TRIBELLS LLANDUDNO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRIBELLS LLANDUDNO LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRIBELLS LLANDUDNO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRIBELLS LLANDUDNO LIMITED report in 2025?
TRIBELLS LLANDUDNO LIMITED reported net assets of £280.36K for 2025. That compares with £239.41K in 2024, a change of 17.10%.
What total assets did TRIBELLS LLANDUDNO LIMITED report in 2025?
TRIBELLS LLANDUDNO LIMITED reported total assets of £1.12M for 2025. That compares with £1.04M in 2024, a change of 7.94%.
What cash in bank did TRIBELLS LLANDUDNO LIMITED report in 2025?
TRIBELLS LLANDUDNO LIMITED reported cash in bank of £3.76K for 2025. That compares with £706.00 in 2024, a change of 432.44%.
How many people does TRIBELLS LLANDUDNO LIMITED employ?
TRIBELLS LLANDUDNO LIMITED reported 13 employees in 2025, compared with 12 in 2024.
How have TRIBELLS LLANDUDNO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TRIBELLS LLANDUDNO LIMITED's net assets rose by 8.9%, cash in bank rose by 462%, total assets rose by 4.4% and total liabilities rose by 3.1%. Net assets compounded at 4.3% a year across the two years to 2025, from £257.54K to £280.36K. Reported headcount went from 20 in 2023 to 13 in 2025 (-7).
Which years of TRIBELLS LLANDUDNO LIMITED financial data are available?
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.