ESTEEM CARE CUMBRIA LIMITED Financials
- Company number
- 04243986CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Unit 9-10 Pendeford Place, Pendeford Business Park, Wolverhampton, West Midlands WV9 5HD
- Incorporated
- 29/06/2001
Company snapshot
- Status
- Active
- Employees
- 75 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
93.31%vs 20232023: £143.47K
Total Assets
-53.14%vs 20232023: £591.85K
Cash in Bank
17.01K%vs 20222022: £393.00
Total Liabilities
-100.00%vs 20232023: £448.38K
Employees
+11vs 20232023: 64
In 2024, ESTEEM CARE CUMBRIA LIMITED reported net assets of £277.35K. The same filing shows total assets of £277.35K, cash in bank of £67.24K and total liabilities of £0.00. Reported headcount was 75 in 2024. Total Liabilities fell from £448.38K in 2023 to £0.00 in 2024 (-100.00%). Okredo holds filed figures for 2021–2024; 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
93.31%from £143.47K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ESTEEM CARE CUMBRIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+146%vs 2022+56.9% a year compound (CAGR)
Total Assets
-41.4%vs 2022-23.4% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
+38.9%vs 2022+21Biggest increase
Net Assets+146%
£112.72K in 2022 to £277.35K in 2024
Biggest decrease
Total Liabilities-100%
£342.29K in 2022 to £0.00 in 2024
ESTEEM CARE CUMBRIA LIMITED's filings pull in both directions between 2022 and 2024. 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 ESTEEM CARE CUMBRIA 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
- 100.00%2024
- 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.
- Cash to liabilities
- 15.00%2023
- 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
- 11.36%2023
- 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 ESTEEM CARE CUMBRIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.29K | 112.72K | 143.47K | 277.35K |
| Total Assets£ | 362.67K | 473.24K | 591.85K | 277.35K |
| Cash in Bank£ | – | 393.00 | 67.24K | – |
| Total Liabilities£ | 360.38K | 342.29K | 448.38K | 0.00 |
| Employees | 54 | 54 | 64 | 75 |
ESTEEM CARE CUMBRIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESTEEM CARE CUMBRIA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ESTEEM CARE CUMBRIA LIMITED reported net assets of £277.35K for 2024. That compares with £143.47K in 2023, a change of 93.31%.
ESTEEM CARE CUMBRIA LIMITED reported total assets of £277.35K for 2024. That compares with £591.85K in 2023, a change of -53.14%.
ESTEEM CARE CUMBRIA LIMITED reported cash in bank of £67.24K for 2023. That compares with £393.00 in 2022, a change of 17.01K%.
ESTEEM CARE CUMBRIA LIMITED reported 75 employees in 2024, compared with 64 in 2023.
Between 2022 and 2024, ESTEEM CARE CUMBRIA LIMITED's net assets rose by 146%, total assets fell by 41.4%, total liabilities fell by 100% and employee numbers rose by 38.9%. Net assets compounded at 56.9% a year across the two years to 2024, from £112.72K to £277.35K. Reported headcount went from 54 in 2022 to 75 in 2024 (+21).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.