ASTULA LTD

Company number 08166700 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,390 Total assets 2017: £67,088 Total assets 2018: £195,658 Total assets 2019: £236,858 Total assets 2020: £264,427 Total assets 2021: £396,224 Total assets 2022: £413,025 Total assets 2023: £446,697 Total assets 2024: £518,894 Total assets 2025: £525,626 Total assets Net assets 2016: £91,795 Net assets 2017: £5,219 Net assets 2018: £60,339 Net assets 2019: £176,434 Net assets 2020: £85,000 Net assets 2021: £85,000 Net assets 2022: £108,762 Net assets 2023: £117,305 Net assets 2024: £124,823 Net assets 2025: £183,508 Net assets Total liabilities 2016: -£38,233 Total liabilities 2017: -£61,869 Total liabilities 2018: -£135,319 Total liabilities 2019: -£60,424 Total liabilities 2020: -£179,427 Total liabilities 2021: -£311,224 Total liabilities 2022: -£304,263 Total liabilities 2023: -£329,392 Total liabilities 2024: -£326,696 Total liabilities 2025: -£325,868 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £525,626 -£325,868 £183,508 £137,985 0
2024-06-30 £518,894 -£326,696 £124,823 £12,415 0
2023-06-30 £446,697 -£329,392 £117,305 £222,743
2022-06-30 £413,025 -£304,263 £108,762 £301,224
2021-06-30 £396,224 -£311,224 £85,000 £99,724
2020-06-30 £264,427 -£179,427 £85,000 £262,585
2019-06-30 £236,858 -£60,424 £176,434 £228,921
2018-06-30 £195,658 -£135,319 £60,339 £22,308
2017-06-30 £67,088 -£61,869 £5,219 £6,689
2016-06-30 £92,390 -£38,233 £91,795 £34,828

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

Debt & working capital 2025-06-30

Owed to suppliers
£252,351