Cronfa Cyf
Private Limited Company · Ammanford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£19,789,957
Cash
£14,271,991
Turnover
—
Profit / loss
£2,404,374
Current assets
£17,974,498
Creditors < 1 year
£1,679,955
Equity
£19,789,957
Average employees
1.4
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,789,957 | £17,385,583 | — | — | — | — | — | — | — | — |
| Equity | £19,789,957 | £17,385,583 | — | — | £2,556,374 | £2,419,444 | £2,316,901 | £2,165,554 | — | £2,488,717 |
| Assets | ||||||||||
| Fixed assets | £3,495,414 | £3,676,175 | — | — | — | £99,043 | — | £152,611 | — | £254,378 |
| Intangible assets | £784,331 | £882,372 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,203,022 | £2,285,742 | — | — | — | £74,041 | — | £127,609 | £176,527 | £229,376 |
| Current assets | £17,974,498 | £18,114,842 | — | — | — | £2,343,228 | — | £2,013,943 | £2,415,340 | £2,235,339 |
| Cash at bank | £14,271,991 | £11,949,738 | £8,196,036 | £6,899,018 | — | £2,042,917 | — | £2,013,940 | £2,018,000 | £2,000,000 |
| Debtors | — | — | — | — | — | £300,311 | — | £3 | £397,340 | £235,339 |
| Liabilities | ||||||||||
| Creditors within one year | £1,679,955 | £4,405,434 | — | — | — | — | — | £1,000 | — | — |
| Net current assets | £16,294,543 | £13,709,408 | — | — | — | £2,320,401 | — | £2,012,943 | £2,414,340 | £2,234,339 |
| Assets less current liabilities | £19,789,957 | £17,385,583 | — | — | — | £2,419,444 | — | £2,165,554 | — | £2,488,717 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £2,481,079 | £2,623,869 |
| Operating profit | — | — | — | — | — | — | — | £33,893 | −£83,497 | £429,105 |
| Profit before tax | £2,930,261 | £5,776,093 | — | — | — | — | — | £49,034 | −£64,030 | £451,034 |
| Profit / loss | £2,404,374 | £4,665,996 | — | — | — | £950,159 | — | £799,685 | £127,152 | £105,297 |
| People & pay | ||||||||||
| Average employees | 1.4 | 1.52 | — | — | — | 106 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.