Active

WELSH PERRY AND CIDER SOCIETY LTD Financials

Company number
05734305Copy
Copy
Registered office
43 Hillcrest Avenue Hillcrest Avenue, Llandrindod Wells LD1 6DL
Incorporated
08/03/2006

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.92K2025
2.13%vs 2024

2024: £2.86K

Total Assets

£4.13K2025
-12.23%vs 2024

2024: £4.70K

Total Liabilities

£1.21K2025
280.13%vs 2024

2024: £317.00

Employees

32025
0vs 2024

2024: 3

In 2025, WELSH PERRY AND CIDER SOCIETY LTD reported net assets of £2.92K. The same filing shows total assets of £4.13K and total liabilities of £1.21K. Reported headcount was 3 in 2025. Total Liabilities rose from £317.00 in 2024 to £1.21K in 2025 (280.13%). 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

£2.92K2025
2.13%from £2.86K in 2024

Year-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 WELSH PERRY AND CIDER SOCIETY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.50K2023£2.92K2025
-46.9%vs 2023

-27.1% a year compound (CAGR)

Total Assets

£508.002023£4.13K2025
+712%vs 2023

+185% a year compound (CAGR)

Total Liabilities

£-5.18K2023£1.21K2025
Increasedvs 2023

Employees

3202332025
0%vs 2023

Biggest increase

Total Assets+712%

£508.00 in 2023 to £4.13K in 2025

Biggest decrease

Net Assets-46.9%

£5.50K in 2023 to £2.92K in 2025

WELSH PERRY AND CIDER SOCIETY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WELSH PERRY AND CIDER SOCIETY LTD'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
70.80%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
29.20%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WELSH PERRY AND CIDER SOCIETY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.08K10.18K5.50K2.86K2.92K
Total Assets£9.08K14.23K508.004.70K4.13K
Cash in Bank£–––––
Total Liabilities£2.01K4.05K-5.18K317.001.21K
Employees43333

WELSH PERRY AND CIDER SOCIETY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WELSH PERRY AND CIDER SOCIETY LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

WELSH PERRY AND CIDER SOCIETY LTD reported net assets of £2.92K for 2025. That compares with £2.86K in 2024, a change of 2.13%.

WELSH PERRY AND CIDER SOCIETY LTD reported total assets of £4.13K for 2025. That compares with £4.70K in 2024, a change of -12.23%.

WELSH PERRY AND CIDER SOCIETY LTD reported total liabilities of £1.21K for 2025. That compares with £317.00 in 2024, a change of 280.13%.

WELSH PERRY AND CIDER SOCIETY LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, WELSH PERRY AND CIDER SOCIETY LTD's net assets fell by 46.9%, total assets rose by 712% and employee numbers was unchanged. Net assets contracted at 27.1% a year across the two years to 2025, from £5.50K to £2.92K. Reported headcount went from 3 in 2023 to 3 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.