ASTRA SECURITY SYSTEMS LIMITED
Company number 01447970 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £260,318 | -£132,081 | £128,274 | £108,097 | — | — | 9 |
| 2023-08-31 | £269,273 | -£133,642 | £134,970 | £85,170 | — | — | 9 |
| 2022-08-31 | £176,177 | -£91,976 | £82,096 | £31,682 | — | — | |
| 2021-08-31 | £141,304 | -£93,315 | £47,622 | £43,211 | — | — | |
| 2020-08-31 | £152,461 | -£87,380 | £25,105 | £55,133 | — | — | |
| 2019-08-31 | £104,948 | -£76,177 | £38,869 | £1,197 | — | — | |
| 2018-08-31 | £144,504 | -£85,126 | £66,670 | £20,782 | — | — | |
| 2017-08-31 | £165,640 | -£108,307 | £57,996 | £22,750 | — | — | |
| 2016-08-31 | £135,228 | -£99,988 | £34,429 | £686 | — | — | |
| 2015-08-31 | £147,858 | -£102,243 | £61,286 | £4,351 | — | — | |
| 2014-08-31 | £177,559 | -£119,361 | £77,922 | £71,912 | — | — | |
| 2013-08-31 | £183,521 | -£139,717 | £68,907 | £55,256 | — | — | |
| 2012-08-31 | £153,079 | -£152,939 | £18,655 | £43,659 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £10,209
- Owed by customers
- £87,105
- Owed to suppliers
- £57,937