ESTARLI EV LIMITED Financials
- Company number
- 12646575CopyCopy
- Registered office
- Unit 1 Fenbright Works, Northbridge Road, Berkhamsted HP4 1EH
- Incorporated
- 04/06/2020
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.72%vs 20242024: £630.13K
Total Assets
23.47%vs 20242024: £1.04M
Cash in Bank
-83.71%vs 20242024: £135.04K
Total Liabilities
-8.98%vs 20242024: £412.78K
Employees
+2vs 20242024: 11
In 2025, ESTARLI EV LIMITED reported net assets of £911.94K. The same filing shows total assets of £1.29M, cash in bank of £22.00K and total liabilities of £375.71K. Reported headcount was 13 in 2025. Net Assets rose from £630.13K in 2024 to £911.94K in 2025 (44.72%). 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
44.72%from £630.13K 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 ESTARLI EV LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+116%vs 2023+46.8% a year compound (CAGR)
Cash in Bank
-74.4%vs 2023-49.4% a year compound (CAGR)
Total Assets
+94.7%vs 2023+39.5% a year compound (CAGR)
Total Liabilities
+57.7%vs 2023+25.6% a year compound (CAGR)
Employees
+85.7%vs 2023+6Biggest increase
Net Assets+116%
£422.94K in 2023 to £911.94K in 2025
Biggest decrease
Cash in Bank-74.4%
£85.99K in 2023 to £22.00K in 2025
ESTARLI EV 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESTARLI EV 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
- 70.82%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
- 29.18%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
- 5.86%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
- 1.71%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 ESTARLI EV LIMITED 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£ | 245.95K | 337.72K | 422.94K | 630.13K | 911.94K |
| Total Assets£ | 245.85K | 479.29K | 661.23K | 1.04M | 1.29M |
| Cash in Bank£ | – | 47.21K | 85.99K | 135.04K | 22.00K |
| Total Liabilities£ | 0.00 | 141.57K | 238.29K | 412.78K | 375.71K |
| Employees | 4 | 5 | 7 | 11 | 13 |
ESTARLI EV LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESTARLI EV LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESTARLI EV LIMITED reported net assets of £911.94K for 2025. That compares with £630.13K in 2024, a change of 44.72%.
ESTARLI EV LIMITED reported total assets of £1.29M for 2025. That compares with £1.04M in 2024, a change of 23.47%.
ESTARLI EV LIMITED reported cash in bank of £22.00K for 2025. That compares with £135.04K in 2024, a change of -83.71%.
ESTARLI EV LIMITED reported 13 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, ESTARLI EV LIMITED's net assets rose by 116%, cash in bank fell by 74.4%, total assets rose by 94.7% and total liabilities rose by 57.7%. Net assets compounded at 46.8% a year across the two years to 2025, from £422.94K to £911.94K. Reported headcount went from 7 in 2023 to 13 in 2025 (+6).
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.