Afon Wysg Energy Limited

Production of electricity · Nash

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£12,063,000

Cash

£239,000

Turnover

£9,590,000

Profit / loss

£13,662,000

Current assets

£9,741,000

Creditors < 1 year

£5,360,000

Equity

£12,063,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	£12,063,000	−£1,599,000	−£6,717,000	−£6,717,000	−£7,873,000	−£9,339,000	—	−£11,856,000	—	£29,850,000	—
Equity	£12,063,000	−£1,599,000	−£6,717,000	−£6,717,000	−£7,873,000	−£9,339,000	−£11,856,000	−£11,856,000	£29,850,000	£29,850,000	£38,457,000
Assets
Fixed assets	£13,296,000	£10,612,000	—	£16,359,000	—	£32,942,000	—	£32,023,000	—	—	—
Current assets	£9,741,000	£20,326,000	—	£9,719,000	—	£633,000	—	£373,000	—	£1,398,000	—
Cash at bank	£239,000	£85,000	—	£185,000	—	£283,000	—	£83,000	—	£131,000	—
Stock	£0	£9,770,000	—	£9,239,000	—	£0	—	—	—	£861,000	—
Liabilities
Creditors within one year	£5,360,000	£15,629,000	—	£22,121,000	—	£30,743,000	—	£30,959,000	—	£27,061,000	—
Creditors after one year	—	—	—	—	—	£1,466,000	—	£1,468,000	—	£1,469,000	—
Provisions	£5,614,000	£16,908,000	—	£10,674,000	—	—	—	—	—	—	—
Net current assets	£4,381,000	£4,697,000	—	−£12,402,000	—	−£30,110,000	—	−£30,586,000	—	−£25,663,000	—
Assets less current liabilities	£17,677,000	£15,309,000	—	£3,957,000	—	£2,832,000	—	£1,437,000	—	£44,350,000	—
Profit & loss
Turnover	£9,590,000	£10,120,000	—	£10,769,000	—	£0	—	—	—	—	—
Gross profit	−£180,000	£217,000	—	£10,769,000	—	—	—	—	—	—	—
Operating profit	£12,373,000	£12,927,000	—	£1,295,000	—	£2,659,000	—	−£23,936,000	—	−£8,563,000	—
Profit before tax	£11,890,000	£12,504,000	—	£1,151,000	—	£2,517,000	—	−£24,018,000	—	−£8,734,000	—
Profit / loss	£13,662,000	£5,118,000	—	£1,151,000	—	£2,517,000	—	−£24,013,000	—	−£8,734,000	—
People
Average employees	0	1	—	2	—	2	—	15	—	34	—
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