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ESTEEM EOT LIMITED Financials

Company number
SC726120Copy
Copy
Registered office
The Whisky Bond Suite 5, Floor 6, 2 Dawson Road, Glasgow G4 9SS
Incorporated
14/03/2022

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2026.

Net Assets

£608.00K2026
59.58%vs 2025

2025: £381.00K

Total Assets

£1.50M2026
No changevs 2025

2025: £1.50M

Total Liabilities

£892.00K2026
-20.29%vs 2025

2025: £1.12M

Employees

32026
0vs 2025

2025: 3

In 2026, ESTEEM EOT LIMITED reported net assets of £608.00K. The same filing shows total assets of £1.50M and total liabilities of £892.00K. Reported headcount was 3 in 2026. Net Assets rose from £381.00K in 2025 to £608.00K in 2026 (59.58%). Okredo holds filed figures for 2023–2026; 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

£608.00K2026
59.58%from £381.00K in 2025

Year-on-year change

Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ESTEEM EOT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£261.00K2024£608.00K2026
+133%vs 2024

+52.6% a year compound (CAGR)

Total Assets

£1.50M2024£1.50M2026
0%vs 2024

0% a year compound (CAGR)

Total Liabilities

£1.24M2024£892.00K2026
-28%vs 2024

-15.2% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Net Assets+133%

£261.00K in 2024 to £608.00K in 2026

Biggest decrease

Total Liabilities-28%

£1.24M in 2024 to £892.00K in 2026

ESTEEM EOT LIMITED's filings pull in both directions between 2024 and 2026. 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 EOT 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
40.53%2026
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
59.47%2026
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ESTEEM EOT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2023202420252026
Net Assets£225.00K261.00K381.00K608.00K
Total Assets£1.50M1.50M1.50M1.50M
Cash in Bank£––––
Total Liabilities£1.28M1.24M1.12M892.00K
Employees3333

ESTEEM EOT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ESTEEM EOT LIMITED covering 2023–2026, across 4 reported indicators. The most recent reported year is 2026.

ESTEEM EOT LIMITED reported net assets of £608.00K for 2026. That compares with £381.00K in 2025, a change of 59.58%.

ESTEEM EOT LIMITED reported total assets of £1.50M for 2026. That compares with £1.50M in 2025.

ESTEEM EOT LIMITED reported total liabilities of £892.00K for 2026. That compares with £1.12M in 2025, a change of -20.29%.

ESTEEM EOT LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, ESTEEM EOT LIMITED's net assets rose by 133%, total assets was unchanged, total liabilities fell by 28% and employee numbers was unchanged. Net assets compounded at 52.6% a year across the two years to 2026, from £261.00K to £608.00K. Reported headcount went from 3 in 2024 to 3 in 2026.

Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.