ASTRAL TECH LIMITED

Company number 05454483 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2016: £297,945 Total assets 2017: £223,057 Total assets 2018: £304,606 Total assets 2019: £268,873 Total assets 2020: £267,957 Total assets 2021: £399,508 Total assets 2022: £307,277 Total assets 2023: £379,650 Total assets 2023: £504,279 Total assets 2024: £597,616 Total assets Net assets 2016: -£13,721 Net assets 2017: -£27,482 Net assets 2018: -£2,982 Net assets 2019: -£57,422 Net assets 2020: -£46,123 Net assets 2021: -£141,131 Net assets 2022: -£217,846 Net assets 2023: -£388,636 Net assets 2023: -£419,797 Net assets 2024: -£397,046 Net assets Total liabilities 2016: -£311,241 Total liabilities 2017: -£276,019 Total liabilities 2018: -£306,938 Total liabilities 2019: -£325,599 Total liabilities 2020: -£313,637 Total liabilities 2021: -£540,009 Total liabilities 2022: -£528,336 Total liabilities 2023: -£770,173 Total liabilities 2023: -£925,003 Total liabilities 2024: -£995,017 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £597,616 -£995,017 -£397,046 £2,889 2
2023-12-31 £504,279 -£925,003 -£419,797 £10,547 2
2023-03-31 £379,650 -£770,173 -£388,636 £8,674
2022-03-31 £307,277 -£528,336 -£217,846 £10,014
2021-03-31 £399,508 -£540,009 -£141,131 £90,312
2020-03-31 £267,957 -£313,637 -£46,123 £5,074
2019-03-31 £268,873 -£325,599 -£57,422 £7,649
2018-03-31 £304,606 -£306,938 -£2,982 £129,314
2017-03-31 £223,057 -£276,019 -£27,482 £6,719
2016-03-31 £297,945 -£311,241 -£13,721 £75,637
2015-03-31 £207,546 -£176,763 £58,635
2014-03-31 £163,421 -£81,265 £22,680
2013-03-31 £83,432 -£42,442 £14,002

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

Debt & working capital 2024-12-31

Owed to suppliers
£69,337