ASTROMOUNT DEVELOPMENTS LIMITED

Company number 01460897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £183,653 Total assets 2017: £174,714 Total assets 2018: £211,893 Total assets 2019: £271,472 Total assets Net assets 2016: £120,471 Net assets 2017: £115,613 Net assets 2018: £161,977 Net assets 2019: £258,360 Net assets 2020: £408,161 Net assets 2021: £483,330 Net assets 2022: £507,319 Net assets 2023: £562,168 Net assets 2024: £677,447 Net assets 2025: £777,263 Net assets Total liabilities 2016: -£175,482 Total liabilities 2017: -£177,603 Total liabilities 2018: -£184,867 Total liabilities 2019: -£170,390 Total liabilities 2020: -£86,973 Total liabilities 2021: -£93,930 Total liabilities 2022: -£82,302 Total liabilities 2023: -£102,706 Total liabilities 2024: -£145,980 Total liabilities 2025: -£313,203 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£313,203 £777,263 £482,965 1
2024-03-31 -£145,980 £677,447 £360,120 1
2023-03-31 -£102,706 £562,168 £433,982
2022-03-31 -£82,302 £507,319 £262,965
2021-03-31 -£93,930 £483,330 £274,608
2020-03-31 -£86,973 £408,161 £203,196
2019-03-31 £271,472 -£170,390 £258,360 £173,116
2018-03-31 £211,893 -£184,867 £161,977 £169,589
2017-03-31 £174,714 -£177,603 £115,613 £76,224
2016-03-31 £183,653 -£175,482 £120,471 £128,296
2015-03-31 £161,694 -£152,974 £138,573 £128,878
2014-03-31 £237,395 -£192,785 £166,995 £177,797
2013-03-31 £216,336 -£197,923 £144,548 £114,215
2012-03-31 £148,563 -£186,857 £91,881 £60,783
2011-03-31 £133,578 -£217,495 £115,208 £61,783

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£202,970
Owed to suppliers
£26,283