THE ENERGY SAVING TRUST LIMITED Financials
- Company number
- 02622374Copy
Copy - Registered office
- 223-231 Pentonville Road, London N1 9NG
- Incorporated
- 20/06/1991
Company snapshot
- Status
- Active
- Employees
- 433 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-15.52%vs 20222022: £7.26M
Total Assets
12.38%vs 20212021: £315.94M
Cash in Bank
14.16%vs 20222022: £154.07M
Total Liabilities
12.99%vs 20212021: £307.50M
Employees
+96vs 20222022: 337
In 2023, THE ENERGY SAVING TRUST LIMITED reported net assets of £6.14M. The same filing shows total assets of £355.06M, cash in bank of £175.88M and total liabilities of £347.45M. Reported headcount was 433 in 2023. Total Liabilities rose from £307.50M in 2021 to £347.45M in 2022 (12.99%). 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
-15.52%from £7.26M 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 THE ENERGY SAVING TRUST LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-23.9%vs 2021-12.8% a year compound (CAGR)
Cash in Bank
+28.4%vs 2021+13.3% a year compound (CAGR)
Employees
+61%vs 2021+164Biggest increase
Employees+61%
269 in 2021 to 433 in 2023
Biggest decrease
Net Assets-23.9%
£8.07M in 2021 to £6.14M in 2023
THE ENERGY SAVING TRUST LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ENERGY SAVING 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
- 2.05%2022
- Liabilities to total assets
- 97.86%2022
- Cash to liabilities
- 44.34%2022
- Cash to total assets
- 43.39%2022
- Revenue per employee
- £192.80K2023
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.
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 ENERGY SAVING TRUST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 8.07M | 7.26M | 6.14M |
| Total Assets£ | 315.94M | 355.06M | – |
| Cash in Bank£ | 136.95M | 154.07M | 175.88M |
| Total Liabilities£ | 307.50M | 347.45M | – |
| Employees | 269 | 337 | 433 |
THE ENERGY SAVING TRUST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ENERGY SAVING TRUST LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ENERGY SAVING TRUST LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did THE ENERGY SAVING TRUST LIMITED report in 2023?
THE ENERGY SAVING TRUST LIMITED reported net assets of £6.14M for 2023. That compares with £7.26M in 2022, a change of -15.52%.
What total assets did THE ENERGY SAVING TRUST LIMITED report in 2022?
THE ENERGY SAVING TRUST LIMITED reported total assets of £355.06M for 2022. That compares with £315.94M in 2021, a change of 12.38%.
What cash in bank did THE ENERGY SAVING TRUST LIMITED report in 2023?
THE ENERGY SAVING TRUST LIMITED reported cash in bank of £175.88M for 2023. That compares with £154.07M in 2022, a change of 14.16%.
How many people does THE ENERGY SAVING TRUST LIMITED employ?
THE ENERGY SAVING TRUST LIMITED reported 433 employees in 2023, compared with 337 in 2022.
How have THE ENERGY SAVING TRUST LIMITED financials changed over the last 3 years?
Between 2021 and 2023, THE ENERGY SAVING TRUST LIMITED's net assets fell by 23.9%, cash in bank rose by 28.4% and employee numbers rose by 61%. Net assets contracted at 12.8% a year across the two years to 2023, from £8.07M to £6.14M. Reported headcount went from 269 in 2021 to 433 in 2023 (+164).
Which years of THE ENERGY SAVING TRUST LIMITED 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.