ASTRATEC ELECTRONICS LIMITED
Company number 01564156 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-10-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-30 | £172,380 | -£173,087 | £5,115 | £66,174 | — | — | 4 |
| 2023-10-31 | £181,400 | -£185,865 | £5,031 | £33,611 | — | — | |
| 2023-10-30 | £181,400 | -£185,865 | £5,031 | £33,611 | — | — | 3 |
| 2022-10-30 | £274,933 | -£272,677 | £4,080 | £83,151 | — | — | |
| 2021-10-31 | £379,014 | -£266,299 | £6,041 | £138,699 | — | — | |
| 2020-10-31 | £380,500 | -£308,980 | £73,606 | £245,594 | — | — | |
| 2019-10-31 | £237,708 | -£158,179 | £80,610 | £61,405 | — | — | |
| 2018-10-31 | £278,908 | -£265,003 | — | £2,095 | — | — | |
| 2017-10-31 | £239,627 | -£232,154 | — | £99 | — | — | |
| 2016-10-31 | £194,368 | -£188,337 | — | £101 | — | — | |
| 2015-10-31 | £234,506 | -£163,554 | — | £101 | — | — | |
| 2014-10-31 | £358,915 | -£266,224 | — | £7,600 | — | — | |
| 2013-10-31 | £248,631 | -£231,473 | — | £600 | — | — | |
| 2012-10-31 | £231,179 | -£225,580 | — | £99 | — | — | |
| 2011-10-31 | £278,744 | -£257,487 | — | £5,412 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £32,312
- Owed to suppliers
- £47,785