EAST STREET VENTURES LIMITED Financials
- Company number
- 06144450Copy
Copy - Registered office
- Fletchers House, Lion Street, Rye TN31 7LB
- Incorporated
- 07/03/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-126.68%vs 20242024: £-38.61K
Total Assets
-9.22%vs 20242024: £272.79K
Cash in Bank
87.94%vs 20242024: £5.03K
Total Liabilities
7.63%vs 20242024: £311.40K
Employees
-2vs 20242024: 7
In 2025, EAST STREET VENTURES LIMITED reported net assets of £-87.53K. The same filing shows total assets of £247.64K, cash in bank of £9.46K and total liabilities of £335.17K. Reported headcount was 5 in 2025. Net Assets fell from £-38.61K in 2024 to £-87.53K in 2025 (-126.68%). Okredo holds filed figures for 2021–2025; 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
-126.68%from £-38.61K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EAST STREET VENTURES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1684%vs 2023Cash in Bank
-42.8%vs 2023-24.4% a year compound (CAGR)
Total Assets
-6.5%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
+29.3%vs 2023+13.7% a year compound (CAGR)
Employees
-37.5%vs 2023-3Biggest increase
Total Liabilities+29.3%
£259.31K in 2023 to £335.17K in 2025
Biggest decrease
Net Assets-1684%
£5.53K in 2023 to £-87.53K in 2025
EAST STREET VENTURES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EAST STREET VENTURES LIMITED'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
- -35.35%2025
- Liabilities to total assets
- 135.35%2025
- Cash to liabilities
- 2.82%2025
- Cash to total assets
- 3.82%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 STREET VENTURES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 40.58K | 2.90K | 5.53K | -38.61K | -87.53K |
| Total Assets£ | 114.64K | – | 264.83K | 272.79K | 247.64K |
| Cash in Bank£ | 60.96K | – | 16.53K | 5.03K | 9.46K |
| Total Liabilities£ | 74.06K | – | 259.31K | 311.40K | 335.17K |
| Employees | 9 | 5 | 8 | 7 | 5 |
EAST STREET VENTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EAST STREET VENTURES LIMITED filed financial statements?
Yes. Okredo holds filed figures for EAST STREET VENTURES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EAST STREET VENTURES LIMITED report in 2025?
EAST STREET VENTURES LIMITED reported net assets of £-87.53K for 2025. That compares with £-38.61K in 2024, a change of -126.68%.
What total assets did EAST STREET VENTURES LIMITED report in 2025?
EAST STREET VENTURES LIMITED reported total assets of £247.64K for 2025. That compares with £272.79K in 2024, a change of -9.22%.
What cash in bank did EAST STREET VENTURES LIMITED report in 2025?
EAST STREET VENTURES LIMITED reported cash in bank of £9.46K for 2025. That compares with £5.03K in 2024, a change of 87.94%.
How many people does EAST STREET VENTURES LIMITED employ?
EAST STREET VENTURES LIMITED reported 5 employees in 2025, compared with 7 in 2024.
How have EAST STREET VENTURES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EAST STREET VENTURES LIMITED's net assets fell by 1684%, cash in bank fell by 42.8%, total assets fell by 6.5% and total liabilities rose by 29.3%. Cash in bank contracted at 24.4% a year across the two years to 2025, from £16.53K to £9.46K. Reported headcount went from 8 in 2023 to 5 in 2025 (-3).
Which years of EAST STREET VENTURES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.