ASTRO WORK CONSTRUCTION LTD

Company number 12824018 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Net assets 2021: £9,625 Net assets 2022: £99 Net assets 2023: £16,787 Net assets 2024: £39,725 Net assets 2025: £38,544 Net assets Total liabilities 2022: -£23,982 Total liabilities 2023: -£28,159 Total liabilities 2024: -£13,305 Total liabilities 2025: -£9,722 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£9,722 £38,544 £48,266 0
2024-08-31 -£13,305 £39,725 £53,030
2023-08-31 -£28,159 £16,787 £44,946
2022-08-31 -£23,982 £99 £24,081
2021-08-31 £9,625 £9,625

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£3,500