ESTEEM CARE MANCHESTER LIMITED Financials
- Company number
- 08408264CopyCopy
- 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
- 18/02/2013
Company snapshot
- Status
- Active
- Employees
- 56 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.71%vs 20232023: £252.26K
Total Assets
-45.49%vs 20232023: £427.16K
Cash in Bank
-13.83%vs 20222022: £116.78K
Total Liabilities
-100.00%vs 20232023: £174.90K
Employees
+14vs 20232023: 42
In 2024, ESTEEM CARE MANCHESTER LIMITED reported net assets of £232.83K. The same filing shows total assets of £232.83K, cash in bank of £100.62K and total liabilities of £0.00. Reported headcount was 56 in 2024. Total Assets fell from £427.16K in 2023 to £232.83K in 2024 (-45.49%). 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
-7.71%from £252.26K 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 MANCHESTER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.2%vs 2022-6.3% a year compound (CAGR)
Total Assets
-50.7%vs 2022-29.8% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
+5.7%vs 2022+3Biggest increase
Employees+5.7%
53 in 2022 to 56 in 2024
Biggest decrease
Total Liabilities-100%
£192.44K in 2022 to £0.00 in 2024
ESTEEM CARE MANCHESTER 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 MANCHESTER 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
- 57.53%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
- 23.56%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 MANCHESTER 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£ | 162.76K | 265.21K | 252.26K | 232.83K |
| Total Assets£ | 378.44K | 471.84K | 427.16K | 232.83K |
| Cash in Bank£ | – | 116.78K | 100.62K | – |
| Total Liabilities£ | 215.67K | 192.44K | 174.90K | 0.00 |
| Employees | 49 | 53 | 42 | 56 |
ESTEEM CARE MANCHESTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESTEEM CARE MANCHESTER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ESTEEM CARE MANCHESTER LIMITED reported net assets of £232.83K for 2024. That compares with £252.26K in 2023, a change of -7.71%.
ESTEEM CARE MANCHESTER LIMITED reported total assets of £232.83K for 2024. That compares with £427.16K in 2023, a change of -45.49%.
ESTEEM CARE MANCHESTER LIMITED reported cash in bank of £100.62K for 2023. That compares with £116.78K in 2022, a change of -13.83%.
ESTEEM CARE MANCHESTER LIMITED reported 56 employees in 2024, compared with 42 in 2023.
Between 2022 and 2024, ESTEEM CARE MANCHESTER LIMITED's net assets fell by 12.2%, total assets fell by 50.7%, total liabilities fell by 100% and employee numbers rose by 5.7%. Net assets contracted at 6.3% a year across the two years to 2024, from £265.21K to £232.83K. Reported headcount went from 53 in 2022 to 56 in 2024 (+3).
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.