Active

YR ARDD FADARCH ERYRI CYF. Financials

Company number
09624342Copy
Copy
Registered office
Glan Meirion Nantmor, Beddgelert, Caernarfon, Gwynedd LL55 4YG
Incorporated
04/06/2015

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-21.93K2024
24.14%vs 2023

2023: £-28.91K

Total Assets

£15.95K2024
113.01%vs 2023

2023: £7.49K

Cash in Bank

£8.26K2024
Increasedvs 2023

2023: £0.00

Total Liabilities

£37.88K2024
4.07%vs 2023

2023: £36.39K

Employees

42024
0vs 2023

2023: 4

In 2024, YR ARDD FADARCH ERYRI CYF. reported net assets of £-21.93K. The same filing shows total assets of £15.95K, cash in bank of £8.26K and total liabilities of £37.88K. Reported headcount was 4 in 2024. Total Assets rose from £7.49K in 2023 to £15.95K in 2024 (113.01%). Okredo holds filed figures for 2021–2024; 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

£-21.93K2024
24.14%from £-28.91K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures YR ARDD FADARCH ERYRI CYF. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-24.30K2022£-21.93K2024
Increasedvs 2022

Total Assets

£8.90K2022£15.95K2024
+79.3%vs 2022

+33.9% a year compound (CAGR)

Total Liabilities

£33.20K2022£37.88K2024
+14.1%vs 2022

+6.8% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Assets+79.3%

£8.90K in 2022 to £15.95K in 2024

Every measure that changed in YR ARDD FADARCH ERYRI CYF.'s filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from YR ARDD FADARCH ERYRI 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
-137.49%2024
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
237.49%2024
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
21.80%2024
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
51.77%2024
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 YR ARDD FADARCH ERYRI CYF. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-20.92K-24.30K-28.91K-21.93K
Total Assets£12.50K8.90K7.49K15.95K
Cash in Bank£––0.008.26K
Total Liabilities£33.42K33.20K36.39K37.88K
Employees0444

YR ARDD FADARCH ERYRI CYF. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for YR ARDD FADARCH ERYRI CYF. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

YR ARDD FADARCH ERYRI CYF. reported net assets of £-21.93K for 2024. That compares with £-28.91K in 2023, a change of 24.14%.

YR ARDD FADARCH ERYRI CYF. reported total assets of £15.95K for 2024. That compares with £7.49K in 2023, a change of 113.01%.

YR ARDD FADARCH ERYRI CYF. reported cash in bank of £8.26K for 2024. That compares with £0.00 in 2023.

YR ARDD FADARCH ERYRI CYF. reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, YR ARDD FADARCH ERYRI CYF.'s total assets rose by 79.3%, total liabilities rose by 14.1% and employee numbers was unchanged. Total assets compounded at 33.9% a year across the two years to 2024, from £8.90K to £15.95K. Reported headcount went from 4 in 2022 to 4 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.