ESTEEM CLEANING LTD Financials
- Company number
- 09366630CopyCopy
- Registered office
- 665 Beverley Road, Hull HU6 7JJ
- Incorporated
- 24/12/2014
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
154.11%vs 20242024: £4.06K
Total Assets
58.39%vs 20242024: £9.80K
Cash in Bank
-7.35%vs 20242024: £626.00
Total Liabilities
1.57K%vs 20242024: £102.00
Employees
-1vs 20242024: 9
In 2025, ESTEEM CLEANING LTD reported net assets of £10.33K. The same filing shows total assets of £15.53K, cash in bank of £580.00 and total liabilities of £1.71K. Reported headcount was 8 in 2025. Net Assets rose from £4.06K in 2024 to £10.33K in 2025 (154.11%). 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
154.11%from £4.06K 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 ESTEEM CLEANING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+189%vs 2023+69.9% a year compound (CAGR)
Cash in Bank
-68.5%vs 2023-43.9% a year compound (CAGR)
Total Assets
+156%vs 2023+60.1% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-11.1%vs 2023-1Biggest increase
Net Assets+189%
£3.58K in 2023 to £10.33K in 2025
Biggest decrease
Cash in Bank-68.5%
£1.84K in 2023 to £580.00 in 2025
ESTEEM CLEANING 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESTEEM CLEANING 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
- 66.52%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
- 10.98%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.
- Cash to liabilities
- 34.02%2025
- 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
- 3.74%2025
- 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 CLEANING 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£ | 400.00 | 12.43K | 3.58K | 4.06K | 10.33K |
| Total Assets£ | 400.00 | 15.79K | 6.06K | 9.80K | 15.53K |
| Cash in Bank£ | – | 9.07K | 1.84K | 626.00 | 580.00 |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 102.00 | 1.71K |
| Employees | 4 | 5 | 9 | 9 | 8 |
ESTEEM CLEANING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESTEEM CLEANING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESTEEM CLEANING LTD reported net assets of £10.33K for 2025. That compares with £4.06K in 2024, a change of 154.11%.
ESTEEM CLEANING LTD reported total assets of £15.53K for 2025. That compares with £9.80K in 2024, a change of 58.39%.
ESTEEM CLEANING LTD reported cash in bank of £580.00 for 2025. That compares with £626.00 in 2024, a change of -7.35%.
ESTEEM CLEANING LTD reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, ESTEEM CLEANING LTD's net assets rose by 189%, cash in bank fell by 68.5%, total assets rose by 156% and employee numbers fell by 11.1%. Net assets compounded at 69.9% a year across the two years to 2025, from £3.58K to £10.33K. Reported headcount went from 9 in 2023 to 8 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.