Llaeth Cymreig Cyf

Private, limited by guarantee, no share capital · Trethomas

ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£630,604

Cash

£617,483

Turnover

—

Profit / loss

—

Current assets

£1,306,126

Creditors < 1 year

—

Equity

£630,604

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	£630,604	£849,518	£664,998	£537,331	£444,195	£372,808	£710,370	£748,093	£778,780
Equity	£630,604	£849,518	£664,998	£537,331	£444,195	£372,808	£710,370	£748,093	£778,780
Assets
Fixed assets	—	—	—	—	£111,498	£143,111	£186,404	£269,177	£189,505
Property, plant & equipment	£39,444	£52,068	£63,581	£83,623	£111,498	£143,111	£186,404	£269,177	£189,505
Current assets	£1,306,126	£1,470,015	£1,375,935	£1,123,051	£913,613	£786,057	£1,119,262	£1,082,207	£1,152,771
Cash at bank	£617,483	£535,150	£504,555	£404,273	£257,080	£150,408	£478,336	£467,653	£544,476
Debtors	£675,878	£933,066	£869,362	£713,802	£654,602	£632,637	£633,329	£607,248	£594,227
Stock	—	—	—	—	£1,931	£3,012	£7,597	£7,306	£14,068
Liabilities
Creditors within one year	—	—	£774,495	£669,311	£580,874	£556,305	£595,222	£603,192	£563,364
Provisions	£14	£18	£23	£32	£42	£55	£74	£99	£132
Net current assets	£591,174	£797,468	£601,440	£453,740	£332,739	£229,752	£524,040	£479,015	£589,407
Assets less current liabilities	£630,618	£849,536	£665,021	£537,363	£444,237	£372,863	£710,444	£748,192	£778,912
People & pay
Average employees	6	—	—	—	6	7	7	8	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing