ASTRO DEVELOPMENTS LIMITED

Company number 03259905 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £91,767 Total assets 2017: £2,000,002 Total assets 2018: £2,000,002 Total assets 2019: £3,000,002 Total assets 2020: £3,016,636 Total assets 2021: £3,022,316 Total assets 2022: £3,022,316 Total assets 2023: £3,022,316 Total assets 2024: £3,022,316 Total assets 2025: £3,022,316 Total assets Net assets 2016: £35,496 Net assets 2017: £1,596,595 Net assets 2018: £1,604,348 Net assets 2019: £2,371,383 Net assets 2020: £2,367,594 Net assets 2021: £2,361,732 Net assets 2022: £2,188,977 Net assets 2023: £2,180,360 Net assets 2024: £2,172,679 Net assets 2025: £2,167,095 Net assets Total liabilities 2016: -£56,271 Total liabilities 2017: -£58,107 Total liabilities 2018: -£50,703 Total liabilities 2019: -£105,163 Total liabilities 2020: -£128,746 Total liabilities 2021: -£141,367 Total liabilities 2022: -£150,159 Total liabilities 2023: -£158,776 Total liabilities 2024: -£166,457 Total liabilities 2025: -£172,041 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,022,316 -£172,041 £2,167,095 2
2024-10-31 £3,022,316 -£166,457 £2,172,679 2
2023-10-31 £3,022,316 -£158,776 £2,180,360
2022-10-31 £3,022,316 -£150,159 £2,188,977
2021-10-31 £3,022,316 -£141,367 £2,361,732
2020-10-31 £3,016,636 -£128,746 £2,367,594
2019-10-31 £3,000,002 -£105,163 £2,371,383
2018-10-31 £2,000,002 -£50,703 £1,604,348
2017-10-31 £2,000,002 -£58,107 £1,596,595
2016-10-31 £91,767 -£56,271 £35,496
2015-10-31 -£47,585
2014-10-31 -£43,530
2013-10-31 £93,398 -£53,938 £39,460 £11
2012-11-01 £94,504 -£57,801 £36,703 £577
2011-10-31 £94,973 -£59,470 £35,503 £506

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

Debt & working capital 2025-10-31

Owed to suppliers
£464