ASTRID PROJECTS LIMITED

Company number 12748133 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £25,394 Total assets 2022: £73,490 Total assets 2023: £77,562 Total assets 2024: £95,529 Total assets 2025: £114,751 Total assets Net assets 2021: £1,020 Net assets 2022: £31,737 Net assets 2023: £38,793 Net assets 2024: £39,387 Net assets 2025: £45,034 Net assets Total liabilities 2021: -£35,813 Total liabilities 2022: -£53,338 Total liabilities 2023: -£51,660 Total liabilities 2024: -£68,575 Total liabilities 2025: -£86,020 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 5 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 £114,751 -£86,020 £45,034 £38,320 4
2024-07-31 £95,529 -£68,575 £39,387 £56,301 2
2023-07-31 £77,562 -£51,660 £38,793 £27,447
2022-07-31 £73,490 -£53,338 £31,737 £45,150
2021-07-31 £25,394 -£35,813 £1,020 £8,748

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
£40,159
Owed to suppliers
£29,447