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ESTOMAX LTD Financials

Company number
05517732Copy
Copy
Registered office
YO1 6RA, 26 Viking House 13 Micklegate, York, North Yorkshire YO1 6RA
Incorporated
25/07/2005

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.22K2025
-28.40%vs 2024

2024: £1.70K

Total Assets

£18.84K2025
-19.53%vs 2024

2024: £23.41K

Total Liabilities

£17.62K2025
-18.83%vs 2024

2024: £21.71K

Employees

32025
0vs 2024

2024: 3

In 2025, ESTOMAX LTD reported net assets of £1.22K. The same filing shows total assets of £18.84K and total liabilities of £17.62K. Reported headcount was 3 in 2025. Total Assets fell from £23.41K in 2024 to £18.84K in 2025 (-19.53%). Okredo holds filed figures for 2021–2025; 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

£1.22K2025
-28.40%from £1.70K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ESTOMAX LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.20K2023£1.22K2025
+1.5%vs 2023

+0.7% a year compound (CAGR)

Total Assets

£16.64K2023£18.84K2025
+13.2%vs 2023

+6.4% a year compound (CAGR)

Total Liabilities

£15.44K2023£17.62K2025
+14.1%vs 2023

+6.8% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+14.1%

£15.44K in 2023 to £17.62K in 2025

Every measure that changed in ESTOMAX LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ESTOMAX 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
6.46%2025
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
93.54%2025
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.
Revenue per employee
£5.24K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator20212022202320242025
Net Assets£-5.91K-1.47K1.20K1.70K1.22K
Total Assets£12.72K21.25K16.64K23.41K18.84K
Cash in Bank£–––––
Total Liabilities£18.62K22.72K15.44K21.71K17.62K
Employees03333

ESTOMAX LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ESTOMAX LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ESTOMAX LTD reported net assets of £1.22K for 2025. That compares with £1.70K in 2024, a change of -28.40%.

ESTOMAX LTD reported total assets of £18.84K for 2025. That compares with £23.41K in 2024, a change of -19.53%.

ESTOMAX LTD reported total liabilities of £17.62K for 2025. That compares with £21.71K in 2024, a change of -18.83%.

ESTOMAX LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, ESTOMAX LTD's net assets rose by 1.5%, total assets rose by 13.2%, total liabilities rose by 14.1% and employee numbers was unchanged. Net assets compounded at 0.7% a year across the two years to 2025, from £1.20K to £1.22K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.