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REGISTRY TRUST LIMITED Financials

Company number
01896592Copy
Copy
Registered office
3rd Floor 12 Carthusian Street, London EC1M 6EB
Incorporated
18/03/1985

Company snapshot

Status
Active
Employees
28 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

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

Net Assets

£2.06M2023
0.23%vs 2022

2022: £2.06M

Total Assets

£2.54M2023
2.03%vs 2022

2022: £2.49M

Cash in Bank

£2.05M2023
-2.51%vs 2022

2022: £2.11M

Total Liabilities

£468.79K2023
11.21%vs 2022

2022: £421.55K

Employees

282023
0vs 2022

2022: 28

In 2023, REGISTRY TRUST LIMITED reported net assets of £2.06M. The same filing shows total assets of £2.54M, cash in bank of £2.05M and total liabilities of £468.79K. Reported headcount was 28 in 2023. Cash in Bank fell from £2.11M in 2022 to £2.05M in 2023 (-2.51%). 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

£2.06M2023
0.23%from £2.06M 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 REGISTRY TRUST LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.23M2021£2.06M2023
-7.6%vs 2021

-3.9% a year compound (CAGR)

Cash in Bank

£2.53M2021£2.05M2023
-18.9%vs 2021

-9.9% a year compound (CAGR)

Total Assets

£3.01M2021£2.54M2023
-15.6%vs 2021

-8.2% a year compound (CAGR)

Total Liabilities

£775.33K2021£468.79K2023
-39.5%vs 2021

-22.2% a year compound (CAGR)

Employees

292021282023
-3.4%vs 2021-1

Biggest decrease

Total Liabilities-39.5%

£775.33K in 2021 to £468.79K in 2023

Every indicator Okredo holds for REGISTRY TRUST LIMITED fell between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REGISTRY TRUST 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
81.08%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
18.45%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
438.21%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
80.85%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 REGISTRY TRUST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£2.23M2.06M2.06M
Total Assets£3.01M2.49M2.54M
Cash in Bank£2.53M2.11M2.05M
Total Liabilities£775.33K421.55K468.79K
Employees292828

REGISTRY TRUST LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for REGISTRY TRUST LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

REGISTRY TRUST LIMITED reported net assets of £2.06M for 2023. That compares with £2.06M in 2022, a change of 0.23%.

REGISTRY TRUST LIMITED reported total assets of £2.54M for 2023. That compares with £2.49M in 2022, a change of 2.03%.

REGISTRY TRUST LIMITED reported cash in bank of £2.05M for 2023. That compares with £2.11M in 2022, a change of -2.51%.

REGISTRY TRUST LIMITED reported 28 employees in 2023, compared with 28 in 2022.

Between 2021 and 2023, REGISTRY TRUST LIMITED's net assets fell by 7.6%, cash in bank fell by 18.9%, total assets fell by 15.6% and total liabilities fell by 39.5%. Net assets contracted at 3.9% a year across the two years to 2023, from £2.23M to £2.06M. Reported headcount went from 29 in 2021 to 28 in 2023 (-1).

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.