Astra Security Ltd

Private Limited Company · Yate Brisol

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,720,816

Cash

£1,479,207

Turnover

—

Profit / loss

—

Current assets

£2,349,768

Creditors < 1 year

£883,795

Equity

£1,720,816

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2017-05-3112 months
Balance sheet
Net assets	£1,720,816	£1,210,851	£1,093,365	£846,775	£642,787	£506,786	£372,702	£342,819	£318,258
Equity	£1,720,816	£1,210,851	£1,093,365	£846,775	£642,787	£506,786	£372,702	£342,819	£318,258
Assets
Property, plant & equipment	£254,843	£255,958	£268,651	£281,557	£226,049	£236,550	£235,615	£248,584	£240,432
Current assets	£2,349,768	£1,509,368	£1,348,619	£1,456,287	£1,060,458	£761,711	£554,770	£540,136	£746,687
Cash at bank	£1,479,207	£820,804	£458,883	£490,253	£352,333	£188,620	£123,748	£96,418	£45,187
Debtors	£666,904	£594,894	£830,611	£781,945	£595,366	£475,137	£373,683	£396,943	£643,018
Stock	£203,657	£93,670	£59,125	£184,089	£112,759	£97,954	£57,339	£46,775	£58,482
Liabilities
Creditors within one year	£883,795	£554,475	£490,782	£839,993	£531,659	£373,222	£295,700	£317,621	£534,697
Creditors after one year	—	—	£33,123	£51,076	£112,061	£118,253	£121,983	£128,280	£134,164
Net current assets	£1,465,973	£954,893	£857,837	£616,294	£528,799	£388,489	£259,070	£222,515	£211,990
Assets less current liabilities	£1,720,816	£1,210,851	£1,126,488	£897,851	£754,848	£625,039	£494,685	£471,099	£452,422
People & pay
Average employees	15	15	16	18	17	15	16	15	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing