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ESTEL ASSET MANAGEMENT LIMITED Financials

Company number
06212750Copy
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Registered office
John Carpenter House, John Carpenter Street, London EC4Y 0AN
Incorporated
13/04/2007

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.002024
No changevs 2023

2023: £1.00

Total Assets

£1.45M2024
69.34%vs 2023

2023: £859.20K

Total Liabilities

£1.45M2024
69.34%vs 2023

2023: £859.20K

Employees

22024
-1vs 2023

2023: 3

In 2024, ESTEL ASSET MANAGEMENT LIMITED reported net assets of £1.00. The same filing shows total assets of £1.45M and total liabilities of £1.45M. Reported headcount was 2 in 2024. Total Assets rose from £859.20K in 2023 to £1.45M in 2024 (69.34%). 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

£1.002024
No changefrom £1.00 in 2023

Year-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 ESTEL ASSET MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.002022£1.002024
0%vs 2022

0% a year compound (CAGR)

Total Assets

£197.61K2022£1.45M2024
+636%vs 2022

+171% a year compound (CAGR)

Total Liabilities

£197.61K2022£1.45M2024
+636%vs 2022

+171% a year compound (CAGR)

Employees

3202222024
-33.3%vs 2022-1

Biggest increase

Total Assets+636%

£197.61K in 2022 to £1.45M in 2024

Biggest decrease

Employees-33.3%

3 in 2022 to 2 in 2024

ESTEL ASSET MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ESTEL ASSET MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Liabilities to total assets
100.00%2024

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 ESTEL ASSET MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.001.001.001.00
Total Assets£801.04K197.61K859.20K1.45M
Cash in Bank£––––
Total Liabilities£801.04K197.61K859.20K1.45M
Employees3332

ESTEL ASSET MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ESTEL ASSET MANAGEMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ESTEL ASSET MANAGEMENT LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did ESTEL ASSET MANAGEMENT LIMITED report in 2024?

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ESTEL ASSET MANAGEMENT LIMITED reported net assets of £1.00 for 2024. That compares with £1.00 in 2023.

What total assets did ESTEL ASSET MANAGEMENT LIMITED report in 2024?

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ESTEL ASSET MANAGEMENT LIMITED reported total assets of £1.45M for 2024. That compares with £859.20K in 2023, a change of 69.34%.

What total liabilities did ESTEL ASSET MANAGEMENT LIMITED report in 2024?

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ESTEL ASSET MANAGEMENT LIMITED reported total liabilities of £1.45M for 2024. That compares with £859.20K in 2023, a change of 69.34%.

How many people does ESTEL ASSET MANAGEMENT LIMITED employ?

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ESTEL ASSET MANAGEMENT LIMITED reported 2 employees in 2024, compared with 3 in 2023.

How have ESTEL ASSET MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ESTEL ASSET MANAGEMENT LIMITED's net assets was unchanged, total assets rose by 636%, total liabilities rose by 636% and employee numbers fell by 33.3%. Reported headcount went from 3 in 2022 to 2 in 2024 (-1). The largest gain over the period was total assets, up 636% from £197.61K to £1.45M.

Which years of ESTEL ASSET MANAGEMENT LIMITED financial data are available?

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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.