EST FOOD CONCEPT LIMITED Financials
- Company number
- 14513103Copy
Copy - Registered office
- 14 Alderwood, Kendal, Cumbria LA9 5EF
- Incorporated
- 29/11/2022
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-22.79%vs 20242024: £29.48K
Total Assets
-0.46%vs 20242024: £53.33K
Cash in Bank
-12.71%vs 20242024: £30.51K
Total Liabilities
53.86%vs 20242024: £14.65K
Employees
+1vs 20242024: 7
In 2025, EST FOOD CONCEPT LIMITED reported net assets of £22.76K. The same filing shows total assets of £53.08K, cash in bank of £26.63K and total liabilities of £22.54K. Reported headcount was 8 in 2025. Total Liabilities rose from £14.65K in 2024 to £22.54K in 2025 (53.86%). Okredo holds filed figures for 2023–2025; 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
-22.79%from £29.48K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EST FOOD CONCEPT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+113%vs 2023+46% a year compound (CAGR)
Cash in Bank
-7.2%vs 2023-3.7% a year compound (CAGR)
Total Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
-22%vs 2023-11.7% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Net Assets+113%
£10.68K in 2023 to £22.76K in 2025
Biggest decrease
Total Liabilities-22%
£28.89K in 2023 to £22.54K in 2025
EST FOOD CONCEPT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EST FOOD CONCEPT 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
- 42.88%2025
- Liabilities to total assets
- 42.47%2025
- Cash to liabilities
- 118.12%2025
- Cash to total assets
- 50.16%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.
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 FOOD CONCEPT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 10.68K | 29.48K | 22.76K |
| Total Assets£ | 50.44K | 53.33K | 53.08K |
| Cash in Bank£ | 28.70K | 30.51K | 26.63K |
| Total Liabilities£ | 28.89K | 14.65K | 22.54K |
| Employees | 7 | 7 | 8 |
EST FOOD CONCEPT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EST FOOD CONCEPT LIMITED filed financial statements?
Yes. Okredo holds filed figures for EST FOOD CONCEPT LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EST FOOD CONCEPT LIMITED report in 2025?
EST FOOD CONCEPT LIMITED reported net assets of £22.76K for 2025. That compares with £29.48K in 2024, a change of -22.79%.
What total assets did EST FOOD CONCEPT LIMITED report in 2025?
EST FOOD CONCEPT LIMITED reported total assets of £53.08K for 2025. That compares with £53.33K in 2024, a change of -0.46%.
What cash in bank did EST FOOD CONCEPT LIMITED report in 2025?
EST FOOD CONCEPT LIMITED reported cash in bank of £26.63K for 2025. That compares with £30.51K in 2024, a change of -12.71%.
How many people does EST FOOD CONCEPT LIMITED employ?
EST FOOD CONCEPT LIMITED reported 8 employees in 2025, compared with 7 in 2024.
How have EST FOOD CONCEPT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EST FOOD CONCEPT LIMITED's net assets rose by 113%, cash in bank fell by 7.2%, total assets rose by 5.2% and total liabilities fell by 22%. Net assets compounded at 46% a year across the two years to 2025, from £10.68K to £22.76K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Which years of EST FOOD CONCEPT LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.