ASTERLOGIC LIMITED

Company number 09309795 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £36,014 Total assets 2018: £8,471 Total assets 2019: £36,036 Total assets 2020: £49,762 Total assets 2020: £114,789 Total assets 2021: £188,971 Total assets 2022: £235,645 Total assets 2023: £187,165 Total assets 2024: £272,297 Total assets 2025: £985,210 Total assets Net assets 2017: -£16,156 Net assets 2018: -£65,530 Net assets 2024: -£35,920 Net assets 2025: £68,799 Net assets Total liabilities 2017: -£52,170 Total liabilities 2018: -£74,001 Total liabilities 2019: -£84,382 Total liabilities 2020: -£87,652 Total liabilities 2020: -£104,403 Total liabilities 2021: -£133,331 Total liabilities 2022: -£180,852 Total liabilities 2023: -£153,529 Total liabilities 2024: -£308,217 Total liabilities 2025: -£626,197 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £985,210 -£626,197 £68,799 £645,233 5
2024-10-31 £272,297 -£308,217 -£35,920 £110,644 4
2023-10-31 £187,165 -£153,529 £9,209
2022-10-31 £235,645 -£180,852 £101,262
2021-10-31 £188,971 -£133,331 £25,332
2020-10-31 £114,789 -£104,403 £24,376
2020-03-31 £49,762 -£87,652 £18,357
2019-03-31 £36,036 -£84,382 £30,755
2018-03-31 £8,471 -£74,001 -£65,530
2017-03-31 £36,014 -£52,170 -£16,156
2016-03-31 £20,125 -£17,545 £2,580
2015-03-31 -£5,946 £6,930

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

Debt & working capital 2025-10-31

Owed by customers
£60,331
Owed to suppliers
£10,622