TAY LETTING EAST LTD Financials
- Company number
- SC582568Copy
Copy - Registered office
- 1 Wemyss Place, Edinburgh EH3 6DH
- Incorporated
- 28/11/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
489.23%vs 20222022: £622.00
Total Assets
24.33%vs 20222022: £109.00K
Cash in Bank
Increasedvs 20212021: £24.64K
Total Liabilities
23.94%vs 20222022: £103.87K
Employees
+2vs 20222022: 6
In 2023, TAY LETTING EAST LTD reported net assets of £3.67K. The same filing shows total assets of £135.53K, cash in bank of £44.17K and total liabilities of £128.74K. Reported headcount was 8 in 2023. Total Assets rose from £109.00K in 2022 to £135.53K in 2023 (24.33%). 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
489.23%from £622.00 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 TAY LETTING EAST LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-27.8%vs 2021-15% a year compound (CAGR)
Cash in Bank
+79.3%vs 2021+33.9% a year compound (CAGR)
Filed for 2021 and 2023 only
Total Assets
+6.4%vs 2021+3.2% a year compound (CAGR)
Total Liabilities
+9.9%vs 2021+4.8% a year compound (CAGR)
Employees
+33.3%vs 2021+2Biggest increase
Cash in Bank+79.3%
£24.64K in 2021 to £44.17K in 2023
Biggest decrease
Net Assets-27.8%
£5.08K in 2021 to £3.67K in 2023
TAY LETTING EAST LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TAY LETTING EAST LTD'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
- 2.70%2023
- Liabilities to total assets
- 94.99%2023
- Cash to liabilities
- 34.31%2023
- Cash to total assets
- 32.59%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.
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 TAY LETTING EAST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 5.08K | 622.00 | 3.67K |
| Total Assets£ | 127.35K | 109.00K | 135.53K |
| Cash in Bank£ | 24.64K | – | 44.17K |
| Total Liabilities£ | 117.19K | 103.87K | 128.74K |
| Employees | 6 | 6 | 8 |
TAY LETTING EAST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TAY LETTING EAST LTD filed financial statements?
Yes. Okredo holds filed figures for TAY LETTING EAST LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did TAY LETTING EAST LTD report in 2023?
TAY LETTING EAST LTD reported net assets of £3.67K for 2023. That compares with £622.00 in 2022, a change of 489.23%.
What total assets did TAY LETTING EAST LTD report in 2023?
TAY LETTING EAST LTD reported total assets of £135.53K for 2023. That compares with £109.00K in 2022, a change of 24.33%.
What cash in bank did TAY LETTING EAST LTD report in 2023?
TAY LETTING EAST LTD reported cash in bank of £44.17K for 2023. That compares with £24.64K in 2021.
How many people does TAY LETTING EAST LTD employ?
TAY LETTING EAST LTD reported 8 employees in 2023, compared with 6 in 2022.
How have TAY LETTING EAST LTD financials changed over the last 3 years?
Between 2021 and 2023, TAY LETTING EAST LTD's net assets fell by 27.8%, cash in bank rose by 79.3%, total assets rose by 6.4% and total liabilities rose by 9.9%. Net assets contracted at 15% a year across the two years to 2023, from £5.08K to £3.67K. Reported headcount went from 6 in 2021 to 8 in 2023 (+2).
Which years of TAY LETTING EAST LTD financial data are available?
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.