ASTRAMERIX LTD

Company number 06138173 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £97,119 Total assets 2017: £134,476 Total assets 2018: £91,729 Total assets 2019: £132,480 Total assets 2020: £158,656 Total assets 2021: £110,188 Total assets 2022: £177,433 Total assets 2023: £175,948 Total assets 2024: £173,611 Total assets 2025: £137,622 Total assets Net assets 2016: £28,937 Net assets 2017: £41,268 Net assets 2018: -£24,661 Net assets 2019: -£71,115 Net assets 2020: -£22,894 Net assets 2021: -£43,421 Net assets 2022: -£27,751 Net assets 2023: £147 Net assets 2024: -£9,981 Net assets 2025: -£32,486 Net assets Total liabilities 2016: -£73,486 Total liabilities 2017: -£99,335 Total liabilities 2018: -£123,516 Total liabilities 2019: -£210,147 Total liabilities 2020: -£144,667 Total liabilities 2021: -£113,831 Total liabilities 2022: -£180,197 Total liabilities 2023: -£160,185 Total liabilities 2024: -£184,931 Total liabilities 2025: -£177,598 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 70 2025: 74

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £137,622 -£177,598 -£32,486 £11,412 74
2024-07-31 £173,611 -£184,931 -£9,981 £40,798 70
2023-07-31 £175,948 -£160,185 £147 £43,765
2022-07-31 £177,433 -£180,197 -£27,751 £51,406
2021-07-31 £110,188 -£113,831 -£43,421 £929
2020-07-31 £158,656 -£144,667 -£22,894 £35,781
2019-07-31 £132,480 -£210,147 -£71,115 £16,818
2018-07-31 £91,729 -£123,516 -£24,661 £17
2017-07-31 £134,476 -£99,335 £41,268 £34,725
2016-07-31 £97,119 -£73,486 £28,937 £12,412
2015-07-31 £110,667 -£77,914 £43,878 £17,163
2014-07-31 £96,939 -£52,219 £59,325 £9,162
2013-07-31 £104,193 -£59,945 £62,188 £20,467
2012-07-31 £126,712 -£84,111 £61,843 £38,970

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

Debt & working capital 2025-07-31

Owed by customers
£108,470
Owed to suppliers
£34,910