ASTER BUILDING SERVICES LIMITED

Company number 05068468 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £385,381 Total assets 2017: £352,295 Total assets 2018: £480,394 Total assets 2019: £446,796 Total assets 2020: £760,674 Total assets 2021: £600,448 Total assets 2022: £970,357 Total assets 2023: £1,085,740 Total assets 2024: £976,855 Total assets 2025: £841,216 Total assets Net assets 2016: £57,142 Net assets 2017: £60,093 Net assets 2018: £50,411 Net assets 2019: £48,715 Net assets 2020: £121,437 Net assets 2021: £61,395 Net assets 2022: £120,412 Net assets 2023: £104,091 Net assets 2024: £107,345 Net assets 2025: £95,384 Net assets Total liabilities 2016: -£198,551 Total liabilities 2017: -£204,340 Total liabilities 2018: -£331,395 Total liabilities 2019: -£342,284 Total liabilities 2020: -£456,553 Total liabilities 2021: -£278,999 Total liabilities 2022: -£507,226 Total liabilities 2023: -£690,085 Total liabilities 2024: -£650,309 Total liabilities 2025: -£569,256 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 13 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £841,216 -£569,256 £95,384 £91,949 16
2024-03-31 £976,855 -£650,309 £107,345 £173,591 13
2023-03-31 £1,085,740 -£690,085 £104,091 £216,454
2022-03-31 £970,357 -£507,226 £120,412 £188,758
2021-03-31 £600,448 -£278,999 £61,395 £171,182
2020-03-31 £760,674 -£456,553 £121,437 £184,194
2019-03-31 £446,796 -£342,284 £48,715 £0
2018-03-31 £480,394 -£331,395 £50,411 £29,586
2017-03-31 £352,295 -£204,340 £60,093 £38,705
2016-03-31 £385,381 -£198,551 £57,142 £156,606
2015-03-31 £340,989 -£155,123 £180,208 £95,868
2014-03-31 £354,086 -£146,090 £199,888 £88,054
2013-03-31 £405,217 -£210,565 £182,077 £89,238
2012-03-31 £358,029 -£206,902 £143,446 £114,985
2011-03-31 £286,583 -£180,009 £99,836 £63,731

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£128,777
Owed by customers
£109,899
Owed to suppliers
£244,684