ESTE MEDICAL GROUP LTD Financials
- Company number
- 09441650CopyCopy
- Registered office
- 9 Portland Road, Birmingham B16 9HN
- Incorporated
- 16/02/2015
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.93%vs 20242024: £3.55M
Total Assets
-0.11%vs 20242024: £5.20M
Total Liabilities
-17.40%vs 20242024: £1.65M
Employees
+4vs 20242024: 39
In 2025, ESTE MEDICAL GROUP LTD reported net assets of £3.83M. The same filing shows total assets of £5.19M and total liabilities of £1.36M. Reported headcount was 43 in 2025. Total Liabilities fell from £1.65M in 2024 to £1.36M in 2025 (-17.40%). 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
7.93%from £3.55M 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 ESTE MEDICAL GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.4%vs 2023+4.6% a year compound (CAGR)
Total Assets
-0.3%vs 2023-0.1% a year compound (CAGR)
Total Liabilities
-20.2%vs 2023-10.7% a year compound (CAGR)
Employees
+2.4%vs 2023+1Biggest increase
Net Assets+9.4%
£3.50M in 2023 to £3.83M in 2025
Biggest decrease
Total Liabilities-20.2%
£1.71M in 2023 to £1.36M in 2025
ESTE MEDICAL GROUP LTD'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 ESTE MEDICAL GROUP 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
- 73.78%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
- 26.22%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ESTE MEDICAL GROUP 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£ | 1.85M | 2.86M | 3.50M | 3.55M | 3.83M |
| Total Assets£ | 2.56M | 4.08M | 5.21M | 5.20M | 5.19M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 710.51K | 1.23M | 1.71M | 1.65M | 1.36M |
| Employees | 42 | 50 | 42 | 39 | 43 |
ESTE MEDICAL GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESTE MEDICAL GROUP LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ESTE MEDICAL GROUP LTD reported net assets of £3.83M for 2025. That compares with £3.55M in 2024, a change of 7.93%.
ESTE MEDICAL GROUP LTD reported total assets of £5.19M for 2025. That compares with £5.20M in 2024, a change of -0.11%.
ESTE MEDICAL GROUP LTD reported total liabilities of £1.36M for 2025. That compares with £1.65M in 2024, a change of -17.40%.
ESTE MEDICAL GROUP LTD reported 43 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, ESTE MEDICAL GROUP LTD's net assets rose by 9.4%, total assets fell by 0.3%, total liabilities fell by 20.2% and employee numbers rose by 2.4%. Net assets compounded at 4.6% a year across the two years to 2025, from £3.50M to £3.83M. Reported headcount went from 42 in 2023 to 43 in 2025 (+1).
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.