A-STAR TRANSPORT MIDLANDS LTD Financials
- Company number
- 04653606CopyCopy
- Registered office
- Unit 35 Ketley Business Park, Ketley, Telford TF1 5JD
- Incorporated
- 31/01/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.16%vs 20242024: £16.14K
Total Assets
6.82%vs 20242024: £242.93K
Cash in Bank
5.88%vs 20242024: £20.58K
Total Liabilities
27.79%vs 20242024: £129.42K
Employees
-8vs 20242024: 23
In 2025, A-STAR TRANSPORT MIDLANDS LTD reported net assets of £21.32K. The same filing shows total assets of £259.49K, cash in bank of £21.79K and total liabilities of £165.38K. Reported headcount was 15 in 2025. Total Liabilities rose from £129.42K in 2024 to £165.38K in 2025 (27.79%). 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
32.16%from £16.14K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A-STAR TRANSPORT MIDLANDS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.1%vs 2023-23.2% a year compound (CAGR)
Cash in Bank
-36.8%vs 2023-20.5% a year compound (CAGR)
Total Assets
+25%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
+70.3%vs 2023+30.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+70.3%
£97.08K in 2023 to £165.38K in 2025
Biggest decrease
Net Assets-41.1%
£36.19K in 2023 to £21.32K in 2025
A-STAR TRANSPORT MIDLANDS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A-STAR TRANSPORT MIDLANDS LTD'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
- 8.22%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
- 63.73%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
- 13.18%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
- 8.40%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-STAR TRANSPORT MIDLANDS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 30.86K | 18.53K | 36.19K | 16.14K | 21.32K |
| Total Assets£ | 146.75K | 207.97K | 207.65K | 242.93K | 259.49K |
| Cash in Bank£ | 95.76K | 18.30K | 34.47K | 20.58K | 21.79K |
| Total Liabilities£ | 115.89K | 108.36K | 97.08K | 129.42K | 165.38K |
| Employees | 9 | 11 | 15 | 23 | 15 |
A-STAR TRANSPORT MIDLANDS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A-STAR TRANSPORT MIDLANDS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A-STAR TRANSPORT MIDLANDS LTD reported net assets of £21.32K for 2025. That compares with £16.14K in 2024, a change of 32.16%.
A-STAR TRANSPORT MIDLANDS LTD reported total assets of £259.49K for 2025. That compares with £242.93K in 2024, a change of 6.82%.
A-STAR TRANSPORT MIDLANDS LTD reported cash in bank of £21.79K for 2025. That compares with £20.58K in 2024, a change of 5.88%.
A-STAR TRANSPORT MIDLANDS LTD reported 15 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, A-STAR TRANSPORT MIDLANDS LTD's net assets fell by 41.1%, cash in bank fell by 36.8%, total assets rose by 25% and total liabilities rose by 70.3%. Net assets contracted at 23.2% a year across the two years to 2025, from £36.19K to £21.32K. Reported headcount went from 15 in 2023 to 15 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.