ASTRELLAR LIMITED

Company number NI653162 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £100 Total assets 2019: £366,517 Total assets 2021: £1,298,382 Total assets 2022: £1,786,688 Total assets 2023: £2,077,628 Total assets 2024: £2,661,202 Total assets Net assets 2020: £179,668 Net assets 2021: £938,716 Net assets 2022: £1,614,043 Net assets 2023: £1,950,721 Net assets 2024: £2,311,098 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£126,386 Total liabilities 2020: -£69,062 Total liabilities 2021: -£371,092 Total liabilities 2022: -£159,132 Total liabilities 2023: -£106,478 Total liabilities 2024: -£316,868 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 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,661,202 -£316,868 £2,311,098 £268,148 2
2023-12-31 £2,077,628 -£106,478 £1,950,721 £1,238,424 2
2022-12-31 £1,786,688 -£159,132 £1,614,043 £971,079
2021-12-31 £1,298,382 -£371,092 £938,716 £884,908
2020-12-31 -£69,062 £179,668 £99,719
2019-12-31 £366,517 -£126,386 £319,820
2018-12-31 £100 £0 £0

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£191
Owed to suppliers
£1,965