Y FARCHNAD FACH LTD Financials
- Company number
- 04407415CopyCopy
- Registered office
- Suite 3 & 6, Block B Llys Y Barcud, Cross Hands SA14 6RX
- Incorporated
- 02/04/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.24%vs 20242024: £190.25K
Total Assets
-23.37%vs 20242024: £317.22K
Cash in Bank
-63.10%vs 20242024: £32.27K
Total Liabilities
-28.05%vs 20242024: £126.97K
Employees
-22vs 20242024: 36
In 2025, Y FARCHNAD FACH LTD reported net assets of £151.74K. The same filing shows total assets of £243.10K, cash in bank of £11.91K and total liabilities of £91.35K. Reported headcount was 14 in 2025. Total Assets fell from £317.22K in 2024 to £243.10K in 2025 (-23.37%). 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
-20.24%from £190.25K 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 Y FARCHNAD FACH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+388%vs 2023+121% a year compound (CAGR)
Cash in Bank
-70%vs 2023-45.2% a year compound (CAGR)
Total Assets
-22.2%vs 2023-11.8% a year compound (CAGR)
Total Liabilities
-67.5%vs 2023-43% a year compound (CAGR)
Employees
-53.3%vs 2023-16Biggest increase
Net Assets+388%
£31.12K in 2023 to £151.74K in 2025
Biggest decrease
Cash in Bank-70%
£39.68K in 2023 to £11.91K in 2025
Y FARCHNAD FACH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from Y FARCHNAD FACH 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
- 62.42%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
- 37.58%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
- 13.04%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
- 4.90%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 Y FARCHNAD FACH LTD 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£ | 89.32K | 67.09K | 31.12K | 190.25K | 151.74K |
| Total Assets£ | 226.37K | 225.18K | 312.31K | 317.22K | 243.10K |
| Cash in Bank£ | 43.87K | 22.18K | 39.68K | 32.27K | 11.91K |
| Total Liabilities£ | 95.42K | 119.08K | 281.19K | 126.97K | 91.35K |
| Employees | 24 | 27 | 30 | 36 | 14 |
Y FARCHNAD FACH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for Y FARCHNAD FACH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
Y FARCHNAD FACH LTD reported net assets of £151.74K for 2025. That compares with £190.25K in 2024, a change of -20.24%.
Y FARCHNAD FACH LTD reported total assets of £243.10K for 2025. That compares with £317.22K in 2024, a change of -23.37%.
Y FARCHNAD FACH LTD reported cash in bank of £11.91K for 2025. That compares with £32.27K in 2024, a change of -63.10%.
Y FARCHNAD FACH LTD reported 14 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, Y FARCHNAD FACH LTD's net assets rose by 388%, cash in bank fell by 70%, total assets fell by 22.2% and total liabilities fell by 67.5%. Net assets compounded at 121% a year across the two years to 2025, from £31.12K to £151.74K. Reported headcount went from 30 in 2023 to 14 in 2025 (-16).
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.