EST-E-MATE (SOUTH WEST) LTD Financials
- Company number
- 09265535CopyCopy
- Registered office
- 6 Little Hemphay Quarry Lane, Beer, Seaton, Devon EX12 3NP
- Incorporated
- 15/10/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-47.28%vs 20242024: £23.99K
Total Assets
-14.14%vs 20242024: £49.07K
Cash in Bank
-32.98%vs 20242024: £10.60K
Total Liabilities
17.55%vs 20242024: £25.09K
Employees
-1vs 20242024: 4
In 2025, EST-E-MATE (SOUTH WEST) LTD reported net assets of £12.65K. The same filing shows total assets of £42.13K, cash in bank of £7.11K and total liabilities of £29.49K. Reported headcount was 3 in 2025. Net Assets fell from £23.99K in 2024 to £12.65K in 2025 (-47.28%). Okredo holds filed figures for 2021–2025; 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
-47.28%from £23.99K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EST-E-MATE (SOUTH WEST) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.2%vs 2023-31.6% a year compound (CAGR)
Cash in Bank
-71.4%vs 2023-46.5% a year compound (CAGR)
Total Assets
-18.3%vs 2023-9.6% a year compound (CAGR)
Total Liabilities
+20%vs 2023+9.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+20%
£24.58K in 2023 to £29.49K in 2025
Biggest decrease
Cash in Bank-71.4%
£24.83K in 2023 to £7.11K in 2025
EST-E-MATE (SOUTH WEST) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 EST-E-MATE (SOUTH WEST) 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
- 30.01%2025
- 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
- 69.99%2025
- 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
- 24.10%2025
- 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
- 16.87%2025
- 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-E-MATE (SOUTH WEST) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 29.48K | 23.03K | 27.01K | 23.99K | 12.65K |
| Total Assets£ | – | 49.09K | 51.58K | 49.07K | 42.13K |
| Cash in Bank£ | 20.55K | 20.58K | 24.83K | 10.60K | 7.11K |
| Total Liabilities£ | – | 26.06K | 24.58K | 25.09K | 29.49K |
| Employees | 0 | 3 | 3 | 4 | 3 |
EST-E-MATE (SOUTH WEST) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EST-E-MATE (SOUTH WEST) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EST-E-MATE (SOUTH WEST) LTD reported net assets of £12.65K for 2025. That compares with £23.99K in 2024, a change of -47.28%.
EST-E-MATE (SOUTH WEST) LTD reported total assets of £42.13K for 2025. That compares with £49.07K in 2024, a change of -14.14%.
EST-E-MATE (SOUTH WEST) LTD reported cash in bank of £7.11K for 2025. That compares with £10.60K in 2024, a change of -32.98%.
EST-E-MATE (SOUTH WEST) LTD reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, EST-E-MATE (SOUTH WEST) LTD's net assets fell by 53.2%, cash in bank fell by 71.4%, total assets fell by 18.3% and total liabilities rose by 20%. Net assets contracted at 31.6% a year across the two years to 2025, from £27.01K to £12.65K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.