ESTATES U.K. LIMITED Financials
- Company number
- 03514128Copy
Copy - Registered office
- 9 Waterside Business Park, Livingstone Road, Hessle, North Humberside HU13 0EG
- Incorporated
- 20/02/1998
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.05%vs 20242024: £32.91M
Total Assets
1.77%vs 20242024: £48.05M
Cash in Bank
97.61%vs 20242024: £928.84K
Total Liabilities
1.12%vs 20242024: £15.13M
Employees
-1vs 20242024: 20
In 2025, ESTATES U.K. LIMITED reported net assets of £33.59M. The same filing shows total assets of £48.89M, cash in bank of £1.84M and total liabilities of £15.30M. Reported headcount was 19 in 2025. Cash in Bank rose from £928.84K in 2024 to £1.84M in 2025 (97.61%). 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
2.05%from £32.91M 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 ESTATES U.K. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.2%vs 2023+2.1% a year compound (CAGR)
Cash in Bank
+18.2%vs 2023+8.7% a year compound (CAGR)
Total Assets
+2.3%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
-1.6%vs 2023-0.8% a year compound (CAGR)
Employees
-5%vs 2023-1Biggest increase
Cash in Bank+18.2%
£1.55M in 2023 to £1.84M in 2025
Biggest decrease
Employees-5%
20 in 2023 to 19 in 2025
ESTATES U.K. LIMITED's filings pull in both directions between 2023 and 2025. 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 ESTATES U.K. 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
- 68.69%2025
- Liabilities to total assets
- 31.29%2025
- Cash to liabilities
- 12.00%2025
- Cash to total assets
- 3.75%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 ESTATES U.K. 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£ | 25.97M | 26.43M | 32.24M | 32.91M | 33.59M |
| Total Assets£ | 39.34M | – | 47.80M | 48.05M | 48.89M |
| Cash in Bank£ | 406.19K | 1.10M | 1.55M | 928.84K | 1.84M |
| Total Liabilities£ | 13.37M | – | 15.55M | 15.13M | 15.30M |
| Employees | 17 | 19 | 20 | 20 | 19 |
ESTATES U.K. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ESTATES U.K. LIMITED filed financial statements?
Yes. Okredo holds filed figures for ESTATES U.K. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ESTATES U.K. LIMITED report in 2025?
ESTATES U.K. LIMITED reported net assets of £33.59M for 2025. That compares with £32.91M in 2024, a change of 2.05%.
What total assets did ESTATES U.K. LIMITED report in 2025?
ESTATES U.K. LIMITED reported total assets of £48.89M for 2025. That compares with £48.05M in 2024, a change of 1.77%.
What cash in bank did ESTATES U.K. LIMITED report in 2025?
ESTATES U.K. LIMITED reported cash in bank of £1.84M for 2025. That compares with £928.84K in 2024, a change of 97.61%.
How many people does ESTATES U.K. LIMITED employ?
ESTATES U.K. LIMITED reported 19 employees in 2025, compared with 20 in 2024.
How have ESTATES U.K. LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ESTATES U.K. LIMITED's net assets rose by 4.2%, cash in bank rose by 18.2%, total assets rose by 2.3% and total liabilities fell by 1.6%. Net assets compounded at 2.1% a year across the two years to 2025, from £32.24M to £33.59M. Reported headcount went from 20 in 2023 to 19 in 2025 (-1).
Which years of ESTATES U.K. LIMITED financial data are available?
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.