AEL-Y-BRYN LIMITEDActive
Key figures
Like most small UK companies, AEL-Y-BRYN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 922,357 | — | — | — |
| Profit for the year | — | 68,811 | — | — | — |
| Cash at bank and in hand | 58,746 | 42,591 | 14,680 | 101,400 | 131,385 |
| Total assets | 757,306 | 57,756 | 590,932 | 663,838 | 685,532 |
| Total liabilities | 542,609 | — | 262,354 | 347,276 | 424,898 |
| Net assets / total equity | 214,697 | 283,509 | 328,578 | 316,562 | 260,634 |
| Average number of employees | 30 | 35 | 35 | 35 | 35 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: AEL-Y-BRYN LIMITED
Company
AEL-Y-BRYN LIMITED is a private limited company registered with Companies House under company number 09692983. It was incorporated on 20 Jul 2015. Its status is active. The registered office is in Cardiff (CF5). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Net assets were £260,634, down 17.7% on the previous year. Cash at bank and in hand was £131,385. Total assets were £685,532 and total liabilities £424,898. The company had an average of 35 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 22 May 2027.