ASTRA MINING LTD

Company number 10706409 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,736 Total assets 2020: £88,850 Total assets 2021: £57,915 Total assets 2022: £17,190 Total assets 2023: £15,988 Total assets 2024: £4,273 Total assets Net assets 2018: £2,736 Net assets 2019: £29,686 Net assets 2020: -£71,962 Net assets 2021: -£240,479 Net assets 2022: -£158,868 Net assets 2023: -£143,350 Net assets 2024: -£236,513 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£32,170 Total liabilities 2020: -£196,685 Total liabilities 2021: -£332,212 Total liabilities 2022: -£207,987 Total liabilities 2023: -£335,802 Total liabilities 2024: -£417,382 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 7 years

Latest accounts (2024-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £4,273 -£417,382 -£236,513 £4,273 -£93,163 4
2023-04-30 £15,988 -£335,802 -£143,350 £1,205 -£85,094 4
2022-04-30 £17,190 -£207,987 -£158,868 £7,014
2021-04-30 £57,915 -£332,212 -£240,479 £9,936
2020-04-30 £88,850 -£196,685 -£71,962 £13,069
2019-04-30 -£32,170 £29,686
2018-04-30 £2,736 £0 £2,736

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

Profit & loss 2024-04-30

Profit for the year
-£93,163
Average employees
4

Debt & working capital 2024-04-30

Bank borrowings & overdrafts
£44,384