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EZYTRAC PROPERTY MANAGEMENT LIMITED Financials

Company number
06700223Copy
Copy
Registered office
Ground Floor Marlborough House, 298 Regents Park Road, London N3 2SZ
Incorporated
17/09/2008

Company snapshot

Status
Active
Employees
23 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.05M2024
18.13%vs 2023

2023: £887.35K

Total Assets

£2.13M2024
18.15%vs 2023

2023: £1.80M

Cash in Bank

£112.44K2024
57.05%vs 2023

2023: £71.59K

Total Liabilities

£1.08M2024
19.38%vs 2023

2023: £903.33K

Employees

232024
0vs 2023

2023: 23

In 2024, EZYTRAC PROPERTY MANAGEMENT LIMITED reported net assets of £1.05M. The same filing shows total assets of £2.13M, cash in bank of £112.44K and total liabilities of £1.08M. Reported headcount was 23 in 2024. Total Assets rose from £1.80M in 2023 to £2.13M in 2024 (18.15%). Okredo holds filed figures for 2021–2024; 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

£1.05M2024
18.13%from £887.35K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures EZYTRAC PROPERTY MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£657.45K2022£1.05M2024
+59.4%vs 2022

+26.3% a year compound (CAGR)

Cash in Bank

£129.66K2022£112.44K2024
-13.3%vs 2022

-6.9% a year compound (CAGR)

Total Assets

£1.77M2022£2.13M2024
+20.1%vs 2022

+9.6% a year compound (CAGR)

Total Liabilities

£1.10M2022£1.08M2024
-1.8%vs 2022

-0.9% a year compound (CAGR)

Employees

232022232024
0%vs 2022

Biggest increase

Net Assets+59.4%

£657.45K in 2022 to £1.05M in 2024

Biggest decrease

Cash in Bank-13.3%

£129.66K in 2022 to £112.44K in 2024

EZYTRAC PROPERTY MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EZYTRAC PROPERTY MANAGEMENT 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
49.29%2024
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
50.71%2024
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
10.43%2024
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
5.29%2024
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 EZYTRAC PROPERTY MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£844.69K657.45K887.35K1.05M
Total Assets£1.61M1.77M1.80M2.13M
Cash in Bank£19.60K129.66K71.59K112.44K
Total Liabilities£757.80K1.10M903.33K1.08M
Employees23232323

EZYTRAC PROPERTY MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EZYTRAC PROPERTY MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EZYTRAC PROPERTY MANAGEMENT LIMITED reported net assets of £1.05M for 2024. That compares with £887.35K in 2023, a change of 18.13%.

EZYTRAC PROPERTY MANAGEMENT LIMITED reported total assets of £2.13M for 2024. That compares with £1.80M in 2023, a change of 18.15%.

EZYTRAC PROPERTY MANAGEMENT LIMITED reported cash in bank of £112.44K for 2024. That compares with £71.59K in 2023, a change of 57.05%.

EZYTRAC PROPERTY MANAGEMENT LIMITED reported 23 employees in 2024, compared with 23 in 2023.

Between 2022 and 2024, EZYTRAC PROPERTY MANAGEMENT LIMITED's net assets rose by 59.4%, cash in bank fell by 13.3%, total assets rose by 20.1% and total liabilities fell by 1.8%. Net assets compounded at 26.3% a year across the two years to 2024, from £657.45K to £1.05M. Reported headcount went from 23 in 2022 to 23 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.