TEESSIDE ENVIRONMENTAL TRUST Financials
- Company number
- 03438389CopyCopy
- Registered office
- 19 Yarm Road, Stockton On Tees, Cleveland TS18 3NJ
- Incorporated
- 18/09/1997
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-2.52%vs 20222022: £906.78K
Cash in Bank
-7.47%vs 20222022: £954.27K
Employees
0vs 20222022: 10
In 2023, TEESSIDE ENVIRONMENTAL TRUST reported net assets of £883.91K. The same filing shows cash in bank of £882.96K. Reported headcount was 10 in 2023. Cash in Bank fell from £954.27K in 2022 to £882.96K in 2023 (-7.47%). 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
-2.52%from £906.78K 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 TEESSIDE ENVIRONMENTAL TRUST filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+56.7%vs 2021+25.2% a year compound (CAGR)
Cash in Bank
+55.2%vs 2021+24.6% a year compound (CAGR)
Employees
-9.1%vs 2021-1Biggest increase
Net Assets+56.7%
£563.98K in 2021 to £883.91K in 2023
Biggest decrease
Employees-9.1%
11 in 2021 to 10 in 2023
TEESSIDE ENVIRONMENTAL TRUST's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEESSIDE ENVIRONMENTAL TRUST's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Revenue per employee
- £57.10K2023
- 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 TEESSIDE ENVIRONMENTAL TRUST by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 563.98K | 906.78K | 883.91K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 568.96K | 954.27K | 882.96K |
| Total Liabilities£ | – | – | – |
| Employees | 11 | 10 | 10 |
TEESSIDE ENVIRONMENTAL TRUST financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEESSIDE ENVIRONMENTAL TRUST covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
TEESSIDE ENVIRONMENTAL TRUST reported net assets of £883.91K for 2023. That compares with £906.78K in 2022, a change of -2.52%.
TEESSIDE ENVIRONMENTAL TRUST reported cash in bank of £882.96K for 2023. That compares with £954.27K in 2022, a change of -7.47%.
TEESSIDE ENVIRONMENTAL TRUST reported 10 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, TEESSIDE ENVIRONMENTAL TRUST's net assets rose by 56.7%, cash in bank rose by 55.2% and employee numbers fell by 9.1%. Net assets compounded at 25.2% a year across the two years to 2023, from £563.98K to £883.91K. Reported headcount went from 11 in 2021 to 10 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.