ASTA DEVELOPMENTS LIMITED

Company number 03436284 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,822,926 Total assets 2017: £2,300,946 Total assets 2018: £2,304,991 Total assets 2019: £2,966,465 Total assets 2020: £3,087,609 Total assets 2021: £3,146,709 Total assets 2022: £3,145,516 Total assets 2023: £3,594,675 Total assets 2024: £3,340,649 Total assets 2025: £3,102,810 Total assets Net assets 2016: £1,267,107 Net assets 2017: £833,876 Net assets 2018: £910,087 Net assets 2019: £1,543,992 Net assets 2020: £1,738,797 Net assets 2021: £1,866,842 Net assets 2022: £1,964,097 Net assets 2023: £2,502,520 Net assets 2024: £2,573,140 Net assets 2025: £2,616,046 Net assets Total liabilities 2016: -£1,445,506 Total liabilities 2017: -£1,394,832 Total liabilities 2018: -£1,272,977 Total liabilities 2019: -£1,191,151 Total liabilities 2020: -£1,092,642 Total liabilities 2021: -£1,007,137 Total liabilities 2022: -£916,567 Total liabilities 2023: -£810,707 Total liabilities 2024: -£118,874 Total liabilities 2025: -£410,118 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,102,810 -£410,118 £2,616,046 £430,186 2
2024-02-28 £3,340,649 -£118,874 £2,573,140 £253,302 2
2023-02-28 £3,594,675 -£810,707 £2,502,520 £225,902
2022-02-28 £3,145,516 -£916,567 £1,964,097 £234,605
2021-02-28 £3,146,709 -£1,007,137 £1,866,842 £235,815
2020-02-28 £3,087,609 -£1,092,642 £1,738,797 £132,144
2019-02-28 £2,966,465 -£1,191,151 £1,543,992 £234,226
2018-02-28 £2,304,991 -£1,272,977 £910,087 £371,431
2017-02-28 £2,300,946 -£1,394,832 £833,876 £339,145
2016-02-29 £2,822,926 -£1,445,506 £1,267,107 £30,113
2015-02-28 £2,947,581 -£1,644,626 £1,302,955 £56,542
2014-02-28 £2,906,051 -£1,716,745 £1,189,306 £48,036
2013-02-28 £2,794,711 -£1,804,697 £990,014 £82,970
2012-02-29 £3,160,510 -£1,882,591 £1,277,919 £117,424
2011-02-28 £3,373,747 -£2,110,230 £1,263,517 £298,609

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0
Owed by customers
£600