ASTEL (UK) LIMITED
Company number 02490304 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,318,559 | -£946,766 | £369,965 | £1,155,655 | — | — | 3 |
| 2025-03-31 | £356,394 | -£68,968 | £275,190 | £70,056 | — | — | 3 |
| 2024-03-31 | £1,255,107 | -£905,638 | £327,030 | £361,553 | — | — | |
| 2023-03-31 | £666,777 | -£318,647 | £315,741 | £117,526 | — | — | |
| 2022-03-31 | £450,880 | -£102,797 | £305,989 | £38,845 | — | — | |
| 2021-03-31 | £564,742 | -£210,553 | £304,189 | £128,009 | — | — | |
| 2020-03-31 | £517,369 | -£240,326 | £277,043 | £21,240 | — | — | |
| 2019-03-31 | £780,773 | -£429,792 | £350,981 | £18,083 | — | — | |
| 2018-03-31 | £585,976 | -£251,847 | £334,129 | £42,028 | — | — | |
| 2017-03-31 | £434,526 | -£130,605 | £303,921 | £50,749 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,828
- Owed by customers
- £48,110
- Owed to suppliers
- £890,163