ASTARIS CAPITAL MGMT (UK) LTD Financials
- Company number
- 06663226Copy
Copy - Registered office
- 3 Tilney Street, Fifth Floor, London W1K 1BQ
- Incorporated
- 04/08/2008
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
23.52%vs 20242024: £618.79K
Total Assets
-3.38%vs 20242024: £1.04M
Cash in Bank
15.85%vs 20242024: £44.66K
Total Liabilities
-46.64%vs 20242024: £403.13K
Employees
0vs 20242024: 8
In 2025, ASTARIS CAPITAL MGMT (UK) LTD reported net assets of £764.33K. The same filing shows total assets of £1.01M, cash in bank of £51.74K and total liabilities of £215.10K. Reported headcount was 8 in 2025. Total Liabilities fell from £403.13K in 2024 to £215.10K in 2025 (-46.64%). Okredo holds filed figures for 2023–2025; 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
23.52%from £618.79K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ASTARIS CAPITAL MGMT (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.2%vs 2023+23.3% a year compound (CAGR)
Cash in Bank
-52.2%vs 2023-30.9% a year compound (CAGR)
Total Assets
+37.1%vs 2023+17.1% a year compound (CAGR)
Total Liabilities
+8.2%vs 2023+4% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Net Assets+52.2%
£502.35K in 2023 to £764.33K in 2025
Biggest decrease
Cash in Bank-52.2%
£108.30K in 2023 to £51.74K in 2025
ASTARIS CAPITAL MGMT (UK) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASTARIS CAPITAL MGMT (UK) 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
- 75.97%2025
- Liabilities to total assets
- 21.38%2025
- Cash to liabilities
- 24.06%2025
- Cash to total assets
- 5.14%2025
- Revenue per employee
- £326.54K2025
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASTARIS CAPITAL MGMT (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 502.35K | 618.79K | 764.33K |
| Total Assets£ | 733.74K | 1.04M | 1.01M |
| Cash in Bank£ | 108.30K | 44.66K | 51.74K |
| Total Liabilities£ | 198.87K | 403.13K | 215.10K |
| Employees | 7 | 8 | 8 |
ASTARIS CAPITAL MGMT (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ASTARIS CAPITAL MGMT (UK) LTD filed financial statements?
Yes. Okredo holds filed figures for ASTARIS CAPITAL MGMT (UK) LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASTARIS CAPITAL MGMT (UK) LTD report in 2025?
ASTARIS CAPITAL MGMT (UK) LTD reported net assets of £764.33K for 2025. That compares with £618.79K in 2024, a change of 23.52%.
What total assets did ASTARIS CAPITAL MGMT (UK) LTD report in 2025?
ASTARIS CAPITAL MGMT (UK) LTD reported total assets of £1.01M for 2025. That compares with £1.04M in 2024, a change of -3.38%.
What cash in bank did ASTARIS CAPITAL MGMT (UK) LTD report in 2025?
ASTARIS CAPITAL MGMT (UK) LTD reported cash in bank of £51.74K for 2025. That compares with £44.66K in 2024, a change of 15.85%.
How many people does ASTARIS CAPITAL MGMT (UK) LTD employ?
ASTARIS CAPITAL MGMT (UK) LTD reported 8 employees in 2025, compared with 8 in 2024.
How have ASTARIS CAPITAL MGMT (UK) LTD financials changed over the last 3 years?
Between 2023 and 2025, ASTARIS CAPITAL MGMT (UK) LTD's net assets rose by 52.2%, cash in bank fell by 52.2%, total assets rose by 37.1% and total liabilities rose by 8.2%. Net assets compounded at 23.3% a year across the two years to 2025, from £502.35K to £764.33K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Which years of ASTARIS CAPITAL MGMT (UK) LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.