ASTALA LODGE (BANGOR) LTD Financials
- Company number
- NI665349Copy
Copy - Registered office
- 6a Seacliff Road, Bangor BT20 5EY
- Incorporated
- 24/10/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.22%vs 20252025: £185.57K
Total Assets
-0.04%vs 20252025: £207.22K
Total Liabilities
-19.36%vs 20252025: £21.65K
Employees
0vs 20252025: 3
In 2026, ASTALA LODGE (BANGOR) LTD reported net assets of £189.68K. The same filing shows total assets of £207.14K and total liabilities of £17.46K. Reported headcount was 3 in 2026. Total Liabilities fell from £21.65K in 2025 to £17.46K in 2026 (-19.36%). Okredo holds filed figures for 2022–2026; 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
2.22%from £185.57K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ASTALA LODGE (BANGOR) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+10%vs 2024+4.9% a year compound (CAGR)
Total Assets
+8.4%vs 2024+4.1% a year compound (CAGR)
Total Liabilities
-6.8%vs 2024-3.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+10%
£172.40K in 2024 to £189.68K in 2026
Biggest decrease
Total Liabilities-6.8%
£18.74K in 2024 to £17.46K in 2026
ASTALA LODGE (BANGOR) LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASTALA LODGE (BANGOR) 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
- 91.57%2026
- Liabilities to total assets
- 8.43%2026
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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASTALA LODGE (BANGOR) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 235.73K | 173.80K | 172.40K | 185.57K | 189.68K |
| Total Assets£ | 252.79K | 188.44K | 191.14K | 207.22K | 207.14K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 17.07K | 14.64K | 18.74K | 21.65K | 17.46K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ASTALA LODGE (BANGOR) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ASTALA LODGE (BANGOR) LTD filed financial statements?
Yes. Okredo holds filed figures for ASTALA LODGE (BANGOR) LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did ASTALA LODGE (BANGOR) LTD report in 2026?
ASTALA LODGE (BANGOR) LTD reported net assets of £189.68K for 2026. That compares with £185.57K in 2025, a change of 2.22%.
What total assets did ASTALA LODGE (BANGOR) LTD report in 2026?
ASTALA LODGE (BANGOR) LTD reported total assets of £207.14K for 2026. That compares with £207.22K in 2025, a change of -0.04%.
What total liabilities did ASTALA LODGE (BANGOR) LTD report in 2026?
ASTALA LODGE (BANGOR) LTD reported total liabilities of £17.46K for 2026. That compares with £21.65K in 2025, a change of -19.36%.
How many people does ASTALA LODGE (BANGOR) LTD employ?
ASTALA LODGE (BANGOR) LTD reported 3 employees in 2026, compared with 3 in 2025.
How have ASTALA LODGE (BANGOR) LTD financials changed over the last 3 years?
Between 2024 and 2026, ASTALA LODGE (BANGOR) LTD's net assets rose by 10%, total assets rose by 8.4%, total liabilities fell by 6.8% and employee numbers was unchanged. Net assets compounded at 4.9% a year across the two years to 2026, from £172.40K to £189.68K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of ASTALA LODGE (BANGOR) LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.