ESTEE REAL ESTATES LTD Financials
- Company number
- 10509509Copy
Copy - Registered office
- 27 Grasleigh Avenue, Allerton, Bradford BD15 9AR
- Incorporated
- 05/12/2016
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
8.00%vs 20242024: £268.39K
Total Assets
0.91%vs 20242024: £1.00M
Cash in Bank
173.76%vs 20242024: £5.25K
Total Liabilities
-3.45%vs 20242024: £358.10K
Employees
0vs 20242024: 3
In 2025, ESTEE REAL ESTATES LTD reported net assets of £289.85K. The same filing shows total assets of £1.01M, cash in bank of £14.36K and total liabilities of £345.76K. Reported headcount was 3 in 2025. Net Assets rose from £268.39K in 2024 to £289.85K in 2025 (8.00%). 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
8.00%from £268.39K 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 ESTEE REAL ESTATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.9%vs 2023+3.4% a year compound (CAGR)
Cash in Bank
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-5.1%vs 2023-2.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+6.9%
£271.24K in 2023 to £289.85K in 2025
Biggest decrease
Total Liabilities-5.1%
£364.20K in 2023 to £345.76K in 2025
ESTEE REAL ESTATES 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 ESTEE REAL ESTATES 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
- 28.60%2025
- Liabilities to total assets
- 34.12%2025
- Cash to liabilities
- 4.15%2025
- Cash to total assets
- 1.42%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 ESTEE REAL ESTATES 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£ | 227.74K | 253.83K | 271.24K | 268.39K | 289.85K |
| Total Assets£ | 1.00M | 1.02M | 1.01M | 1.00M | 1.01M |
| Cash in Bank£ | 3.90K | 16.17K | 14.20K | 5.25K | 14.36K |
| Total Liabilities£ | 397.40K | 383.59K | 364.20K | 358.10K | 345.76K |
| Employees | 0 | 3 | 3 | 3 | 3 |
ESTEE REAL ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ESTEE REAL ESTATES LTD filed financial statements?
Yes. Okredo holds filed figures for ESTEE REAL ESTATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ESTEE REAL ESTATES LTD report in 2025?
ESTEE REAL ESTATES LTD reported net assets of £289.85K for 2025. That compares with £268.39K in 2024, a change of 8.00%.
What total assets did ESTEE REAL ESTATES LTD report in 2025?
ESTEE REAL ESTATES LTD reported total assets of £1.01M for 2025. That compares with £1.00M in 2024, a change of 0.91%.
What cash in bank did ESTEE REAL ESTATES LTD report in 2025?
ESTEE REAL ESTATES LTD reported cash in bank of £14.36K for 2025. That compares with £5.25K in 2024, a change of 173.76%.
How many people does ESTEE REAL ESTATES LTD employ?
ESTEE REAL ESTATES LTD reported 3 employees in 2025, compared with 3 in 2024.
How have ESTEE REAL ESTATES LTD financials changed over the last 3 years?
Between 2023 and 2025, ESTEE REAL ESTATES LTD's net assets rose by 6.9%, cash in bank rose by 1.2%, total assets rose by <0.1% and total liabilities fell by 5.1%. Net assets compounded at 3.4% a year across the two years to 2025, from £271.24K to £289.85K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ESTEE REAL ESTATES LTD 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.