ESTIN & CO LIMITED Financials
- Company number
- 03577931Copy
Copy - Registered office
- 29 Farm Street, London W1J 5RL
- Incorporated
- 09/06/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.75%vs 20232023: £80.20K
Total Assets
-86.18%vs 20232023: £1.19M
Cash in Bank
10.90K%vs 20232023: £1.00
Total Liabilities
-93.96%vs 20232023: £1.11M
Employees
-2vs 20232023: 5
In 2024, ESTIN & CO LIMITED reported net assets of £96.84K. The same filing shows total assets of £164.52K, cash in bank of £110.00 and total liabilities of £67.03K. Reported headcount was 3 in 2024. Total Liabilities fell from £1.11M in 2023 to £67.03K in 2024 (-93.96%). 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
20.75%from £80.20K 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 ESTIN & CO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+120%vs 2022+48.4% a year compound (CAGR)
Cash in Bank
-16%vs 2022-8.4% a year compound (CAGR)
Total Assets
-83.1%vs 2022-58.9% a year compound (CAGR)
Total Liabilities
-92.8%vs 2022-73.2% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Net Assets+120%
£43.95K in 2022 to £96.84K in 2024
Biggest decrease
Total Liabilities-92.8%
£932.19K in 2022 to £67.03K in 2024
ESTIN & CO 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESTIN & CO 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
- 58.86%2024
- Liabilities to total assets
- 40.74%2024
- Cash to liabilities
- 0.16%2024
- Cash to total assets
- 0.07%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ESTIN & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 24.92K | 43.95K | 80.20K | 96.84K |
| Total Assets£ | 914.86K | 975.36K | 1.19M | 164.52K |
| Cash in Bank£ | 5.71K | 131.00 | 1.00 | 110.00 |
| Total Liabilities£ | 890.73K | 932.19K | 1.11M | 67.03K |
| Employees | 6 | 4 | 5 | 3 |
ESTIN & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ESTIN & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for ESTIN & CO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ESTIN & CO LIMITED report in 2024?
ESTIN & CO LIMITED reported net assets of £96.84K for 2024. That compares with £80.20K in 2023, a change of 20.75%.
What total assets did ESTIN & CO LIMITED report in 2024?
ESTIN & CO LIMITED reported total assets of £164.52K for 2024. That compares with £1.19M in 2023, a change of -86.18%.
What cash in bank did ESTIN & CO LIMITED report in 2024?
ESTIN & CO LIMITED reported cash in bank of £110.00 for 2024. That compares with £1.00 in 2023, a change of 10.90K%.
How many people does ESTIN & CO LIMITED employ?
ESTIN & CO LIMITED reported 3 employees in 2024, compared with 5 in 2023.
How have ESTIN & CO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ESTIN & CO LIMITED's net assets rose by 120%, cash in bank fell by 16%, total assets fell by 83.1% and total liabilities fell by 92.8%. Net assets compounded at 48.4% a year across the two years to 2024, from £43.95K to £96.84K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of ESTIN & CO LIMITED financial data are available?
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.