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A.S.T. SERVICES LIMITED Financials

Company number
03128934Copy
Copy
Registered office
Unit 22 Peartree Farm Industrial Estate, Peartree Lane, Welwyn Garden City, Hertfordshire AL7 3UW
Incorporated
21/11/1995

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£185.41K2025
Decreasedvs 2023

2023: £358.62K

Total Assets

£472.91K2025
Decreasedvs 2023

2023: £723.46K

Cash in Bank

£22.42K2025
Decreasedvs 2023

2023: £70.69K

Total Liabilities

£84.69K2025
Increasedvs 2023

2023: £65.63K

Employees

72025
0vs 2023

2023: 7

In 2025, A.S.T. SERVICES LIMITED reported net assets of £185.41K. The same filing shows total assets of £472.91K, cash in bank of £22.42K and total liabilities of £84.69K. Reported headcount was 7 in 2025. Total Assets fell from £723.46K in 2023 to £472.91K in 2025. Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£185.41K2025
Decreasedfrom £358.62K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from A.S.T. SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
39.21%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
17.91%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
26.47%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
4.74%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for A.S.T. SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£332.27K353.02K358.62K185.41K
Total Assets£758.50K717.69K723.46K472.91K
Cash in Bank£48.16K24.80K70.69K22.42K
Total Liabilities£98.36K51.68K65.63K84.69K
Employees8777

A.S.T. SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A.S.T. SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

A.S.T. SERVICES LIMITED reported net assets of £185.41K for 2025. That compares with £358.62K in 2023.

A.S.T. SERVICES LIMITED reported total assets of £472.91K for 2025. That compares with £723.46K in 2023.

A.S.T. SERVICES LIMITED reported cash in bank of £22.42K for 2025. That compares with £70.69K in 2023.

A.S.T. SERVICES LIMITED reported 7 employees in 2025, compared with 7 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.