Astroscale Ltd
Other engineering activities · Didcot
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£15,418,510
Cash
£15,601,294
Turnover
—
Profit / loss
−£29,405,741
Current assets
£42,429,505
Creditors < 1 year
£6,539,125
Equity
£15,418,510
Average employees
207
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,418,510 | £23,293,328 | — | £5,824,473 | −£2,587,397 | −£1,232,511 | — |
| Equity | £15,418,510 | £23,293,328 | — | £5,824,473 | −£2,587,397 | −£1,232,511 | −£403,393 |
| Assets | |||||||
| Property, plant & equipment | £3,042,626 | £3,315,736 | — | £2,698,460 | £33,053 | £20,077 | £9,527 |
| Current assets | £42,429,505 | £36,651,409 | — | £4,573,475 | £1,296,211 | £1,130,716 | £869,498 |
| Cash at bank | £15,601,294 | £10,351,096 | — | £2,254,461 | £600,744 | £888,912 | £663,700 |
| Debtors | £11,462,796 | £11,300,313 | — | £2,319,014 | £695,467 | £241,804 | £205,798 |
| Liabilities | |||||||
| Creditors within one year | £6,539,125 | £3,401,528 | — | £1,352,985 | — | — | — |
| Creditors after one year | £8,504,188 | £3,724,741 | — | £84,477 | — | — | — |
| Net current assets | £35,890,380 | £33,249,881 | — | £3,220,490 | £1,075,939 | −£1,252,588 | −£412,920 |
| Assets less current liabilities | £38,933,006 | £36,565,617 | — | £5,918,950 | £1,108,992 | −£1,232,511 | −£403,393 |
| Profit & loss | |||||||
| Profit before tax | −£29,405,741 | −£16,567,423 | — | −£10,364,305 | — | — | — |
| Profit / loss | −£29,405,741 | −£16,412,038 | — | −£9,892,798 | — | — | — |
| People | |||||||
| Average employees | 207 | 174 | — | 66 | 21 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-03-27 · satisfied 2024-04-02
—
SatisfiedScaleup signal
OECD growth threshold met
46% employee CAGR