Active

THE EAST TO WEST TRUST Financials

Company number
06972769Copy
Copy
Registered office
4a 80 High Street High Street, Egham TW20 9HE
Incorporated
25/07/2009

Company snapshot

Status
Active
Employees
29 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

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

Net Assets

£129.27K2023
-41.62%vs 2022

2022: £221.43K

Total Assets

£170.62K2023
-30.90%vs 2022

2022: £246.91K

Cash in Bank

£137.56K2023
-37.81%vs 2022

2022: £221.19K

Total Liabilities

£41.35K2023
62.25%vs 2022

2022: £25.49K

Employees

292023
+8vs 2022

2022: 21

In 2023, THE EAST TO WEST TRUST reported net assets of £129.27K. The same filing shows total assets of £170.62K, cash in bank of £137.56K and total liabilities of £41.35K. Reported headcount was 29 in 2023. Net Assets fell from £221.43K in 2022 to £129.27K in 2023 (-41.62%). 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

£129.27K2023
-41.62%from £221.43K 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 THE EAST TO WEST TRUST filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£201.02K2021£129.27K2023
-35.7%vs 2021

-19.8% a year compound (CAGR)

Cash in Bank

£242.63K2021£137.56K2023
-43.3%vs 2021

-24.7% a year compound (CAGR)

Total Assets

£247.33K2021£170.62K2023
-31%vs 2021

-16.9% a year compound (CAGR)

Total Liabilities

£46.30K2021£41.35K2023
-10.7%vs 2021

-5.5% a year compound (CAGR)

Employees

132021292023
+123%vs 2021+16

Biggest increase

Employees+123%

13 in 2021 to 29 in 2023

Biggest decrease

Cash in Bank-43.3%

£242.63K in 2021 to £137.56K in 2023

THE EAST TO WEST TRUST's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 THE EAST TO WEST 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
75.76%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
24.24%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
332.67%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
80.62%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£31.86K2023
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 THE EAST TO WEST TRUST by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£201.02K221.43K129.27K
Total Assets£247.33K246.91K170.62K
Cash in Bank£242.63K221.19K137.56K
Total Liabilities£46.30K25.49K41.35K
Employees132129

THE EAST TO WEST TRUST financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE EAST TO WEST TRUST covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

THE EAST TO WEST TRUST reported net assets of £129.27K for 2023. That compares with £221.43K in 2022, a change of -41.62%.

THE EAST TO WEST TRUST reported total assets of £170.62K for 2023. That compares with £246.91K in 2022, a change of -30.90%.

THE EAST TO WEST TRUST reported cash in bank of £137.56K for 2023. That compares with £221.19K in 2022, a change of -37.81%.

THE EAST TO WEST TRUST reported 29 employees in 2023, compared with 21 in 2022.

Between 2021 and 2023, THE EAST TO WEST TRUST's net assets fell by 35.7%, cash in bank fell by 43.3%, total assets fell by 31% and total liabilities fell by 10.7%. Net assets contracted at 19.8% a year across the two years to 2023, from £201.02K to £129.27K. Reported headcount went from 13 in 2021 to 29 in 2023 (+16).

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.