ESTEEM CARE LEEDS LIMITED Financials
- Company number
- 07071074CopyCopy
- Registered office
- Unit 9-10 Pendeford Place, Pendeford Business Park, Wolverhampton, West Midlands WV9 5HD
- Incorporated
- 10/11/2009
Company snapshot
- Status
- Active
- Employees
- 55 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
350.45%vs 20232023: £39.73K
Total Assets
14.34%vs 20232023: £156.52K
Cash in Bank
846.93%vs 20222022: £4.69K
Total Liabilities
-100.00%vs 20232023: £116.79K
Employees
+11vs 20232023: 44
In 2024, ESTEEM CARE LEEDS LIMITED reported net assets of £178.96K. The same filing shows total assets of £178.96K, cash in bank of £44.41K and total liabilities of £0.00. Reported headcount was 55 in 2024. Net Assets rose from £39.73K in 2023 to £178.96K in 2024 (350.45%). 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
350.45%from £39.73K 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 LEEDS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+111%vs 2022+45.4% a year compound (CAGR)
Total Assets
-27%vs 2022-14.5% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
+1275%vs 2022+51Biggest increase
Employees+1275%
4 in 2022 to 55 in 2024
Biggest decrease
Total Liabilities-100%
£158.78K in 2022 to £0.00 in 2024
ESTEEM CARE LEEDS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 LEEDS 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
- 38.03%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
- 28.37%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 LEEDS 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£ | 106.01K | 84.68K | 39.73K | 178.96K |
| Total Assets£ | 241.58K | 245.08K | 156.52K | 178.96K |
| Cash in Bank£ | – | 4.69K | 44.41K | – |
| Total Liabilities£ | 135.56K | 158.78K | 116.79K | 0.00 |
| Employees | 50 | 4 | 44 | 55 |
ESTEEM CARE LEEDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESTEEM CARE LEEDS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ESTEEM CARE LEEDS LIMITED reported net assets of £178.96K for 2024. That compares with £39.73K in 2023, a change of 350.45%.
ESTEEM CARE LEEDS LIMITED reported total assets of £178.96K for 2024. That compares with £156.52K in 2023, a change of 14.34%.
ESTEEM CARE LEEDS LIMITED reported cash in bank of £44.41K for 2023. That compares with £4.69K in 2022, a change of 846.93%.
ESTEEM CARE LEEDS LIMITED reported 55 employees in 2024, compared with 44 in 2023.
Between 2022 and 2024, ESTEEM CARE LEEDS LIMITED's net assets rose by 111%, total assets fell by 27%, total liabilities fell by 100% and employee numbers rose by 1275%. Net assets compounded at 45.4% a year across the two years to 2024, from £84.68K to £178.96K. Reported headcount went from 4 in 2022 to 55 in 2024 (+51).
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.