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ESTEL MEDIA HOLDCO LIMITED Financials

Company number
13874055Copy
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Registered office
Studio 5 Salters House, 156 High Street, Hull HU1 1NQ
Incorporated
26/01/2022

Company snapshot

Status
Active
Employees
251 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£2.66M2024
196.76%vs 2023

2023: £-2.75M

Total Assets

£9.41M2024
-7.69%vs 2023

2023: £10.19M

Total Liabilities

£0.002024
No changevs 2023

2023: £0.00

Employees

2512024
-76vs 2023

2023: 327

In 2024, ESTEL MEDIA HOLDCO LIMITED reported net assets of £2.66M. The same filing shows total assets of £9.41M and total liabilities of £0.00. Reported headcount was 251 in 2024. Net Assets rose from £-2.75M in 2023 to £2.66M in 2024 (196.76%). Okredo holds filed figures for 2022–2024; 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

£2.66M2024
196.76%from £-2.75M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ESTEL MEDIA HOLDCO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.00K2022£2.66M2024
+132950%vs 2022

+3548% a year compound (CAGR)

Total Assets

£12.94M2022£9.41M2024
-27.3%vs 2022

-14.7% a year compound (CAGR)

Total Liabilities

£0.002022£0.002024
No changevs 2022

Employees

40220222512024
-37.6%vs 2022-151

Biggest increase

Net Assets+132950%

£2.00K in 2022 to £2.66M in 2024

Biggest decrease

Employees-37.6%

402 in 2022 to 251 in 2024

ESTEL MEDIA HOLDCO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ESTEL MEDIA HOLDCO 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
28.29%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.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator202220232024
Net Assets£2.00K-2.75M2.66M
Total Assets£12.94M10.19M9.41M
Cash in Bank£–––
Total Liabilities£0.000.000.00
Employees402327251

ESTEL MEDIA HOLDCO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ESTEL MEDIA HOLDCO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ESTEL MEDIA HOLDCO LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did ESTEL MEDIA HOLDCO LIMITED report in 2024?

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ESTEL MEDIA HOLDCO LIMITED reported net assets of £2.66M for 2024. That compares with £-2.75M in 2023, a change of 196.76%.

What total assets did ESTEL MEDIA HOLDCO LIMITED report in 2024?

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ESTEL MEDIA HOLDCO LIMITED reported total assets of £9.41M for 2024. That compares with £10.19M in 2023, a change of -7.69%.

What total liabilities did ESTEL MEDIA HOLDCO LIMITED report in 2024?

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ESTEL MEDIA HOLDCO LIMITED reported total liabilities of £0.00 for 2024. That compares with £0.00 in 2023.

How many people does ESTEL MEDIA HOLDCO LIMITED employ?

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ESTEL MEDIA HOLDCO LIMITED reported 251 employees in 2024, compared with 327 in 2023.

How have ESTEL MEDIA HOLDCO LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ESTEL MEDIA HOLDCO LIMITED's net assets rose by 132950%, total assets fell by 27.3% and employee numbers fell by 37.6%. Net assets compounded at 3548% a year across the two years to 2024, from £2.00K to £2.66M. Reported headcount went from 402 in 2022 to 251 in 2024 (-151).

Which years of ESTEL MEDIA HOLDCO LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.