Active

EAST SIDE PRINT CIC Financials

Company number
13058919Copy
Copy
Registered office
23a Beaconsfield Road, Brighton BN1 4QH
Incorporated
03/12/2020

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£19.81K2023
3.66%vs 2022

2022: £19.11K

Total Assets

£46.19K2023
-5.44%vs 2022

2022: £48.85K

Cash in Bank

£17.84K2023
-11.97%vs 2022

2022: £20.26K

Total Liabilities

£12.20K2023
-20.98%vs 2022

2022: £15.44K

Employees

32023
0vs 2022

2022: 3

In 2023, EAST SIDE PRINT CIC reported net assets of £19.81K. The same filing shows total assets of £46.19K, cash in bank of £17.84K and total liabilities of £12.20K. Reported headcount was 3 in 2023. Total Liabilities fell from £15.44K in 2022 to £12.20K in 2023 (-20.98%). Okredo holds filed figures for 2021–2023; 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

£19.81K2023
3.66%from £19.11K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures EAST SIDE PRINT CIC filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£19.06K2021£19.81K2023
+4%vs 2021

+2% a year compound (CAGR)

Cash in Bank

£8.53K2021£17.84K2023
+109%vs 2021

+44.6% a year compound (CAGR)

Total Assets

£38.00K2021£46.19K2023
+21.6%vs 2021

+10.3% a year compound (CAGR)

Total Liabilities

£4.20K2021£12.20K2023
+190%vs 2021

+70.4% a year compound (CAGR)

Employees

3202132023
0%vs 2021

Biggest increase

Total Liabilities+190%

£4.20K in 2021 to £12.20K in 2023

Every measure that changed in EAST SIDE PRINT CIC's filings between 2021 and 2023 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EAST SIDE PRINT CIC'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
42.89%2023
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
26.42%2023
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
146.16%2023
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
38.61%2023
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 EAST SIDE PRINT CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£19.06K19.11K19.81K
Total Assets£38.00K48.85K46.19K
Cash in Bank£8.53K20.26K17.84K
Total Liabilities£4.20K15.44K12.20K
Employees333

EAST SIDE PRINT CIC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EAST SIDE PRINT CIC covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

EAST SIDE PRINT CIC reported net assets of £19.81K for 2023. That compares with £19.11K in 2022, a change of 3.66%.

EAST SIDE PRINT CIC reported total assets of £46.19K for 2023. That compares with £48.85K in 2022, a change of -5.44%.

EAST SIDE PRINT CIC reported cash in bank of £17.84K for 2023. That compares with £20.26K in 2022, a change of -11.97%.

EAST SIDE PRINT CIC reported 3 employees in 2023, compared with 3 in 2022.

Between 2021 and 2023, EAST SIDE PRINT CIC's net assets rose by 4%, cash in bank rose by 109%, total assets rose by 21.6% and total liabilities rose by 190%. Net assets compounded at 2% a year across the two years to 2023, from £19.06K to £19.81K. Reported headcount went from 3 in 2021 to 3 in 2023.

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