Astrimar Ltd
Engineering related scientific and technical consulting activities · Bedford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£582,128
Cash
£393,704
Turnover
—
Profit / loss
£271,266
Current assets
£898,558
Creditors < 1 year
£350,268
Equity
£582,128
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £582,128 | £402,962 | £242,757 | — | £193,041 | — | — | — | £141,993 | £151,848 | £299,220 | £25,358 |
| Equity | £582,128 | £402,962 | £242,757 | £107,941 | £193,041 | £201,679 | £221,708 | £122,060 | £141,993 | £151,848 | £299,220 | £25,358 |
| Assets | ||||||||||||
| Fixed assets | £55,292 | £18,513 | — | — | £6,550 | — | — | — | £1,018 | £2,410 | £12,256 | £6,550 |
| Property, plant & equipment | £55,292 | £18,512 | — | — | £6,549 | — | — | — | £1,017 | £2,409 | £12,255 | £6,550 |
| Current assets | £898,558 | £860,825 | — | — | £292,979 | — | — | — | £186,431 | £189,972 | £361,699 | £84,604 |
| Cash at bank | £393,704 | £365,583 | — | — | £79,803 | — | — | — | £23,729 | £25,864 | £70,934 | £20,920 |
| Debtors | £504,854 | £495,242 | — | — | £213,176 | — | — | — | £162,702 | £164,108 | £290,765 | £63,684 |
| Liabilities | ||||||||||||
| Creditors within one year | £350,268 | £454,599 | — | — | £63,574 | — | — | — | — | — | £66,477 | — |
| Creditors after one year | £7,631 | £17,149 | — | — | £41,667 | — | — | — | — | — | £5,785 | — |
| Provisions | £13,823 | £4,628 | — | — | £1,247 | — | — | — | £28 | £482 | £2,473 | £1,376 |
| Net current assets | £548,290 | £406,226 | — | — | £229,405 | — | — | — | £149,964 | £153,298 | £295,222 | £20,184 |
| Assets less current liabilities | £603,582 | £424,739 | — | — | £235,955 | — | — | — | £150,982 | £155,708 | £307,478 | £26,734 |
| Profit & loss | ||||||||||||
| Profit / loss | £271,266 | £184,205 | — | — | −£8,638 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 11 | — | — | 7 | — | — | — | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.