WELSH AUTOMOTIVE FORUM Financials
- Company number
- 04180696CopyCopy
- Registered office
- Waterton Centre, Waterton Industrial Estate, Bridgend CF31 3WT
- Incorporated
- 15/03/2001
Company snapshot
- Status
- Dissolved
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-81.15%vs 20242024: £220.29K
Total Assets
-79.96%vs 20242024: £318.42K
Cash in Bank
-88.02%vs 20242024: £273.22K
Total Liabilities
-77.30%vs 20242024: £98.13K
Employees
0vs 20242024: 3
In 2025, WELSH AUTOMOTIVE FORUM reported net assets of £41.53K. The same filing shows total assets of £63.80K, cash in bank of £32.74K and total liabilities of £22.28K. Reported headcount was 3 in 2025. Total Assets fell from £318.42K in 2024 to £63.80K in 2025 (-79.96%). Okredo holds filed figures for 2023–2025; 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
-81.15%from £220.29K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WELSH AUTOMOTIVE FORUM filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-79.4%vs 2023-54.6% a year compound (CAGR)
Cash in Bank
-86.3%vs 2023-62.9% a year compound (CAGR)
Total Assets
-75.7%vs 2023-50.7% a year compound (CAGR)
Total Liabilities
-63.9%vs 2023-39.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-86.3%
£238.27K in 2023 to £32.74K in 2025
Every measure that changed in WELSH AUTOMOTIVE FORUM's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WELSH AUTOMOTIVE FORUM'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
- 65.08%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
- 34.92%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
- 146.96%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
- 51.31%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 WELSH AUTOMOTIVE FORUM by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 201.20K | 220.29K | 41.53K |
| Total Assets£ | 262.89K | 318.42K | 63.80K |
| Cash in Bank£ | 238.27K | 273.22K | 32.74K |
| Total Liabilities£ | 61.70K | 98.13K | 22.28K |
| Employees | 3 | 3 | 3 |
WELSH AUTOMOTIVE FORUM financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELSH AUTOMOTIVE FORUM covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
WELSH AUTOMOTIVE FORUM reported net assets of £41.53K for 2025. That compares with £220.29K in 2024, a change of -81.15%.
WELSH AUTOMOTIVE FORUM reported total assets of £63.80K for 2025. That compares with £318.42K in 2024, a change of -79.96%.
WELSH AUTOMOTIVE FORUM reported cash in bank of £32.74K for 2025. That compares with £273.22K in 2024, a change of -88.02%.
WELSH AUTOMOTIVE FORUM reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, WELSH AUTOMOTIVE FORUM's net assets fell by 79.4%, cash in bank fell by 86.3%, total assets fell by 75.7% and total liabilities fell by 63.9%. Net assets contracted at 54.6% a year across the two years to 2025, from £201.20K to £41.53K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.