THE FOOTPRINT TRUST LTD Financials
- Company number
- 04587815CopyCopy
- Registered office
- Granary Court, 128 Pyle Street, Newport PO30 1JW
- Incorporated
- 12/11/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
3.59%vs 20222022: £314.48K
Total Assets
24.22%vs 20212021: £256.16K
Cash in Bank
6.36%vs 20222022: £296.88K
Total Liabilities
11.28%vs 20212021: £2.48K
Employees
-1vs 20222022: 6
In 2023, THE FOOTPRINT TRUST LTD reported net assets of £325.77K. The same filing shows total assets of £318.20K, cash in bank of £315.78K and total liabilities of £2.76K. Reported headcount was 5 in 2023. Total Assets rose from £256.16K in 2021 to £318.20K in 2022 (24.22%). 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
3.59%from £314.48K 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 FOOTPRINT TRUST LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+29.1%vs 2021+13.6% a year compound (CAGR)
Cash in Bank
+44%vs 2021+20% a year compound (CAGR)
Employees
+25%vs 2021+1Biggest increase
Cash in Bank+44%
£219.24K in 2021 to £315.78K in 2023
Every indicator Okredo holds for THE FOOTPRINT TRUST LTD rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FOOTPRINT TRUST 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
- 98.83%2022
- 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
- 0.87%2022
- 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
- 10,748.81%2022
- 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
- 93.30%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £42.27K2023
- 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 FOOTPRINT TRUST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 252.40K | 314.48K | 325.77K |
| Total Assets£ | 256.16K | 318.20K | – |
| Cash in Bank£ | 219.24K | 296.88K | 315.78K |
| Total Liabilities£ | 2.48K | 2.76K | – |
| Employees | 4 | 6 | 5 |
THE FOOTPRINT TRUST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE FOOTPRINT TRUST LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE FOOTPRINT TRUST LTD reported net assets of £325.77K for 2023. That compares with £314.48K in 2022, a change of 3.59%.
THE FOOTPRINT TRUST LTD reported total assets of £318.20K for 2022. That compares with £256.16K in 2021, a change of 24.22%.
THE FOOTPRINT TRUST LTD reported cash in bank of £315.78K for 2023. That compares with £296.88K in 2022, a change of 6.36%.
THE FOOTPRINT TRUST LTD reported 5 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, THE FOOTPRINT TRUST LTD's net assets rose by 29.1%, cash in bank rose by 44% and employee numbers rose by 25%. Net assets compounded at 13.6% a year across the two years to 2023, from £252.40K to £325.77K. Reported headcount went from 4 in 2021 to 5 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.