EST ACCOUNTANTS LTD. Financials
- Company number
- 08303442Copy
Copy - Registered office
- Henstaff Court, Llantrisant Road, Cardiff CF72 8NG
- Incorporated
- 22/11/2012
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.01%vs 20232023: £9.38K
Total Assets
-5.37%vs 20232023: £378.60K
Cash in Bank
23.18%vs 20232023: £8.66K
Total Liabilities
-5.26%vs 20232023: £298.71K
Employees
0vs 20232023: 10
In 2024, EST ACCOUNTANTS LTD. reported net assets of £10.70K. The same filing shows total assets of £358.28K, cash in bank of £10.67K and total liabilities of £282.99K. Reported headcount was 10 in 2024. Total Assets fell from £378.60K in 2023 to £358.28K in 2024 (-5.37%). Okredo holds filed figures for 2021–2024; 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
14.01%from £9.38K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EST ACCOUNTANTS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+107%vs 2022+43.7% a year compound (CAGR)
Cash in Bank
+169%vs 2022+64% a year compound (CAGR)
Total Assets
+2%vs 2022+1% a year compound (CAGR)
Total Liabilities
+2.4%vs 2022+1.2% a year compound (CAGR)
Employees
-9.1%vs 2022-1Biggest increase
Cash in Bank+169%
£3.97K in 2022 to £10.67K in 2024
Biggest decrease
Employees-9.1%
11 in 2022 to 10 in 2024
EST ACCOUNTANTS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 EST ACCOUNTANTS 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
- 2.99%2024
- Liabilities to total assets
- 78.99%2024
- Cash to liabilities
- 3.77%2024
- Cash to total assets
- 2.98%2024
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 EST ACCOUNTANTS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.01K | 5.18K | 9.38K | 10.70K |
| Total Assets£ | 312.93K | 351.20K | 378.60K | 358.28K |
| Cash in Bank£ | 2.94K | 3.97K | 8.66K | 10.67K |
| Total Liabilities£ | 244.18K | 276.39K | 298.71K | 282.99K |
| Employees | 11 | 11 | 10 | 10 |
EST ACCOUNTANTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has EST ACCOUNTANTS LTD. filed financial statements?
Yes. Okredo holds filed figures for EST ACCOUNTANTS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EST ACCOUNTANTS LTD. report in 2024?
EST ACCOUNTANTS LTD. reported net assets of £10.70K for 2024. That compares with £9.38K in 2023, a change of 14.01%.
What total assets did EST ACCOUNTANTS LTD. report in 2024?
EST ACCOUNTANTS LTD. reported total assets of £358.28K for 2024. That compares with £378.60K in 2023, a change of -5.37%.
What cash in bank did EST ACCOUNTANTS LTD. report in 2024?
EST ACCOUNTANTS LTD. reported cash in bank of £10.67K for 2024. That compares with £8.66K in 2023, a change of 23.18%.
How many people does EST ACCOUNTANTS LTD. employ?
EST ACCOUNTANTS LTD. reported 10 employees in 2024, compared with 10 in 2023.
How have EST ACCOUNTANTS LTD. financials changed over the last 3 years?
Between 2022 and 2024, EST ACCOUNTANTS LTD.'s net assets rose by 107%, cash in bank rose by 169%, total assets rose by 2% and total liabilities rose by 2.4%. Net assets compounded at 43.7% a year across the two years to 2024, from £5.18K to £10.70K. Reported headcount went from 11 in 2022 to 10 in 2024 (-1).
Which years of EST ACCOUNTANTS LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.