ESTENDIO LTD Financials
- Company number
- SC492052CopyCopy
- Registered office
- 9 Office 1, Technology House, 9 Newton Place, Glasgow G3 7PR
- Incorporated
- 26/11/2014
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
878.20%vs 20232023: £-16.73K
Total Assets
-49.22%vs 20232023: £11.84K
Cash in Bank
42.78%vs 20232023: £430.24K
Employees
-1vs 20232023: 20
In 2024, ESTENDIO LTD reported net assets of £130.15K. The same filing shows total assets of £6.01K and cash in bank of £614.31K. Reported headcount was 19 in 2024. Cash in Bank rose from £430.24K in 2023 to £614.31K in 2024 (42.78%). 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
878.20%from £-16.73K 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 ESTENDIO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+17.2%vs 2022+8.2% a year compound (CAGR)
Total Assets
-39.9%vs 2022-22.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+17.2%
£524.25K in 2022 to £614.31K in 2024
Biggest decrease
Total Assets-39.9%
£10.01K in 2022 to £6.01K in 2024
ESTENDIO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESTENDIO 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
- 2,164.18%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 total assets
- 10,214.68%2024
- 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 ESTENDIO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -215.10K | -149.72K | -16.73K | 130.15K |
| Total Assets£ | 12.41K | 10.01K | 11.84K | 6.01K |
| Cash in Bank£ | 433.10K | 524.25K | 430.24K | 614.31K |
| Total Liabilities£ | – | – | – | – |
| Employees | 17 | 19 | 20 | 19 |
ESTENDIO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESTENDIO LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
ESTENDIO LTD reported net assets of £130.15K for 2024. That compares with £-16.73K in 2023, a change of 878.20%.
ESTENDIO LTD reported total assets of £6.01K for 2024. That compares with £11.84K in 2023, a change of -49.22%.
ESTENDIO LTD reported cash in bank of £614.31K for 2024. That compares with £430.24K in 2023, a change of 42.78%.
ESTENDIO LTD reported 19 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, ESTENDIO LTD's cash in bank rose by 17.2%, total assets fell by 39.9% and employee numbers was unchanged. Cash in bank compounded at 8.2% a year across the two years to 2024, from £524.25K to £614.31K. Reported headcount went from 19 in 2022 to 19 in 2024.
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.