KENT YOUTH TRUST Financials
- Company number
- 03080085CopyCopy
- Registered office
- Laurel House, 43 Earl Street, Maidstone ME14 1PD
- Incorporated
- 14/07/1995
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-5.61%vs 20222022: £497.96K
Total Assets
1.51%vs 20212021: £493.75K
Cash in Bank
-56.92%vs 20222022: £3.39K
Total Liabilities
5.17%vs 20212021: £3.09K
Employees
0vs 20222022: 5
In 2023, KENT YOUTH TRUST reported net assets of £470.03K. The same filing shows total assets of £501.21K, cash in bank of £1.46K and total liabilities of £3.25K. Reported headcount was 5 in 2023. Net Assets fell from £497.96K in 2022 to £470.03K in 2023 (-5.61%). 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
-5.61%from £497.96K in 2022Year-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 KENT YOUTH TRUST filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-4.2%vs 2021-2.1% a year compound (CAGR)
Cash in Bank
-82.1%vs 2021-57.7% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-82.1%
£8.17K in 2021 to £1.46K in 2023
Every measure that changed in KENT YOUTH TRUST's filings between 2021 and 2023 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENT YOUTH TRUST'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
- 99.35%2022
- 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
- 0.65%2022
- 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
- 104.24%2022
- 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
- 0.68%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £2.73K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KENT YOUTH TRUST by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 490.66K | 497.96K | 470.03K |
| Total Assets£ | 493.75K | 501.21K | – |
| Cash in Bank£ | 8.17K | 3.39K | 1.46K |
| Total Liabilities£ | 3.09K | 3.25K | – |
| Employees | 5 | 5 | 5 |
KENT YOUTH TRUST financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KENT YOUTH TRUST covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
KENT YOUTH TRUST reported net assets of £470.03K for 2023. That compares with £497.96K in 2022, a change of -5.61%.
KENT YOUTH TRUST reported total assets of £501.21K for 2022. That compares with £493.75K in 2021, a change of 1.51%.
KENT YOUTH TRUST reported cash in bank of £1.46K for 2023. That compares with £3.39K in 2022, a change of -56.92%.
KENT YOUTH TRUST reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, KENT YOUTH TRUST's net assets fell by 4.2%, cash in bank fell by 82.1% and employee numbers was unchanged. Net assets contracted at 2.1% a year across the two years to 2023, from £490.66K to £470.03K. Reported headcount went from 5 in 2021 to 5 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.