TYDDYN TALGOCH CYF Financials
- Company number
- 08425875Copy
Copy - Registered office
- The Old Coal Yard, Glanydon Industrial Estate, Pwllheli LL53 5YT
- Incorporated
- 01/03/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-164.95%vs 20242024: £-181.06K
Total Assets
-2.63%vs 20242024: £8.05M
Cash in Bank
1.45%vs 20242024: £553.00
Total Liabilities
0.86%vs 20242024: £4.61M
Employees
-1vs 20242024: 6
In 2025, TYDDYN TALGOCH CYF reported net assets of £-479.73K. The same filing shows total assets of £7.84M, cash in bank of £561.00 and total liabilities of £4.65M. Reported headcount was 5 in 2025. Net Assets fell from £-181.06K in 2024 to £-479.73K in 2025 (-164.95%). 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
-164.95%from £-181.06K 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 TYDDYN TALGOCH CYF filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-321%vs 2023Cash in Bank
-99.7%vs 2023-94.4% a year compound (CAGR)
Total Assets
-9.4%vs 2023-4.8% a year compound (CAGR)
Total Liabilities
-2.8%vs 2023-1.4% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest decrease
Net Assets-321%
£217.11K in 2023 to £-479.73K in 2025
Every indicator Okredo holds for TYDDYN TALGOCH CYF fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TYDDYN TALGOCH 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
- -6.12%2025
- Liabilities to total assets
- 59.27%2025
- Cash to liabilities
- 0.01%2025
- Cash to total assets
- 0.01%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 TYDDYN TALGOCH 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£ | 419.43K | 499.27K | 217.11K | -181.06K | -479.73K |
| Total Assets£ | 503.09K | 8.98M | 8.65M | 8.05M | 7.84M |
| Cash in Bank£ | – | 204.12K | 175.94K | 553.00 | 561.00 |
| Total Liabilities£ | 83.66K | 4.85M | 4.78M | 4.61M | 4.65M |
| Employees | 0 | 6 | 7 | 6 | 5 |
TYDDYN TALGOCH CYF financials: frequently asked questions
Answered from this company's own filed figures.
Has TYDDYN TALGOCH CYF filed financial statements?
Yes. Okredo holds filed figures for TYDDYN TALGOCH CYF covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TYDDYN TALGOCH CYF report in 2025?
TYDDYN TALGOCH CYF reported net assets of £-479.73K for 2025. That compares with £-181.06K in 2024, a change of -164.95%.
What total assets did TYDDYN TALGOCH CYF report in 2025?
TYDDYN TALGOCH CYF reported total assets of £7.84M for 2025. That compares with £8.05M in 2024, a change of -2.63%.
What cash in bank did TYDDYN TALGOCH CYF report in 2025?
TYDDYN TALGOCH CYF reported cash in bank of £561.00 for 2025. That compares with £553.00 in 2024, a change of 1.45%.
How many people does TYDDYN TALGOCH CYF employ?
TYDDYN TALGOCH CYF reported 5 employees in 2025, compared with 6 in 2024.
How have TYDDYN TALGOCH CYF financials changed over the last 3 years?
Between 2023 and 2025, TYDDYN TALGOCH CYF's net assets fell by 321%, cash in bank fell by 99.7%, total assets fell by 9.4% and total liabilities fell by 2.8%. Cash in bank contracted at 94.4% a year across the two years to 2025, from £175.94K to £561.00. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
Which years of TYDDYN TALGOCH CYF 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.