Astrius Limited
Other professional, scientific and technical activities n.e.c. · Runcorn
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,601,903
Cash
£1,196,367
Turnover
—
Profit / loss
—
Current assets
£2,172,709
Creditors < 1 year
£612,130
Equity
£1,601,903
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,601,903 | £1,319,868 | £1,335,040 | £1,055,030 | £847,580 | £760,813 | £152,583 |
| Equity | £1,601,903 | £1,319,868 | £1,335,040 | £1,055,030 | £847,580 | £760,813 | £152,583 |
| Assets | |||||||
| Fixed assets | £111,410 | £141,506 | £185,269 | £172,842 | £50,595 | £47,993 | £43,693 |
| Intangible assets | £0 | £981 | £7,153 | £14,353 | £21,551 | £28,749 | £26,948 |
| Property, plant & equipment | £111,410 | £140,525 | £178,116 | £158,489 | £29,044 | £19,244 | £16,745 |
| Current assets | £2,172,709 | £1,684,178 | £1,725,264 | £1,496,686 | £1,141,167 | £1,020,318 | £344,388 |
| Cash at bank | £1,196,367 | £748,449 | £758,225 | £715,578 | £579,832 | £326,980 | £210,209 |
| Debtors | — | — | £967,039 | £781,108 | £561,335 | £693,338 | £134,179 |
| Liabilities | |||||||
| Creditors within one year | £612,130 | £394,210 | £410,185 | £458,532 | £296,893 | £259,079 | £87,482 |
| Creditors after one year | £42,233 | £76,475 | £120,779 | £116,344 | £40,000 | £45,000 | £144,835 |
| Provisions | −£27,853 | −£35,131 | £44,529 | £39,622 | £7,289 | £3,419 | £3,181 |
| Net current assets | £1,560,579 | £1,289,968 | £1,315,079 | £1,038,154 | £844,274 | £761,239 | £256,906 |
| Assets less current liabilities | £1,671,989 | £1,431,474 | £1,500,348 | £1,210,996 | £894,869 | £809,232 | £300,599 |
| People | |||||||
| Average employees | 17 | 21 | 19 | 16 | 16 | 11 | 3 |
| 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
All Assets · created 2019-09-27 · satisfied 2020-06-24
—
Satisfied