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ESTSP SOLUTIONS LIMITED Financials

Company number
07102713Copy
Copy
Registered office
207 Regent Street, London W1B 3HH
Incorporated
11/12/2009

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£55.59K2023
5.56M%vs 2022

2022: £1.00

Total Assets

£4.90K2023
First reported year

Total Liabilities

£-45.06K2023
Decreasedvs 2022

2022: £0.00

Employees

32023
0vs 2022

2022: 3

In 2023, ESTSP SOLUTIONS LIMITED reported net assets of £55.59K. The same filing shows total assets of £4.90K and total liabilities of £-45.06K. Reported headcount was 3 in 2023. Net Assets rose from £1.00 in 2022 to £55.59K in 2023 (5.56M%). Okredo holds filed figures for 2021–2023; 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

£55.59K2023
5.56M%from £1.00 in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ESTSP SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£4.34K2021£55.59K2023
+1182%vs 2021

+258% a year compound (CAGR)

Employees

10202132023
-70%vs 2021-7

Biggest increase

Net Assets+1182%

£4.34K in 2021 to £55.59K in 2023

Biggest decrease

Employees-70%

10 in 2021 to 3 in 2023

ESTSP SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. 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. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ESTSP SOLUTIONS 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
1,134.41%2023
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
-919.65%2023
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 ESTSP SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£4.34K1.0055.59K
Total Assets£––4.90K
Cash in Bank£–––
Total Liabilities£–0.00-45.06K
Employees1033

ESTSP SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ESTSP SOLUTIONS LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

ESTSP SOLUTIONS LIMITED reported net assets of £55.59K for 2023. That compares with £1.00 in 2022, a change of 5.56M%.

ESTSP SOLUTIONS LIMITED reported total assets of £4.90K for 2023. There is no earlier filing to compare it against.

ESTSP SOLUTIONS LIMITED reported total liabilities of £-45.06K for 2023. That compares with £0.00 in 2022.

ESTSP SOLUTIONS LIMITED reported 3 employees in 2023, compared with 3 in 2022.

Between 2021 and 2023, ESTSP SOLUTIONS LIMITED's net assets rose by 1182% and employee numbers fell by 70%. Net assets compounded at 258% a year across the two years to 2023, from £4.34K to £55.59K. Reported headcount went from 10 in 2021 to 3 in 2023 (-7).

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