ASTRA OFFICE INTERIORS LIMITED Financials
- Company number
- 03285282CopyCopy
- Registered office
- Oak Cottage The Street, Bramley, Basingstoke, Hampshire RG26 5BP
- Incorporated
- 28/11/1996
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.99%vs 20232023: £1.06M
Total Assets
25.51%vs 20232023: £1.43M
Cash in Bank
34.16%vs 20232023: £756.97K
Total Liabilities
134.21%vs 20232023: £190.68K
Employees
0vs 20232023: 5
In 2024, ASTRA OFFICE INTERIORS LIMITED reported net assets of £1.13M. The same filing shows total assets of £1.80M, cash in bank of £1.02M and total liabilities of £446.59K. Reported headcount was 5 in 2024. Total Assets rose from £1.43M in 2023 to £1.80M in 2024 (25.51%). Okredo holds filed figures for 2021–2024; 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
6.99%from £1.06M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ASTRA OFFICE INTERIORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.2%vs 2022-1.1% a year compound (CAGR)
Cash in Bank
+18.4%vs 2022+8.8% a year compound (CAGR)
Total Assets
+19.9%vs 2022+9.5% a year compound (CAGR)
Total Liabilities
+197%vs 2022+72.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+197%
£150.26K in 2022 to £446.59K in 2024
Biggest decrease
Net Assets-2.2%
£1.16M in 2022 to £1.13M in 2024
ASTRA OFFICE INTERIORS LIMITED's filings pull in both directions between 2022 and 2024. 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 ASTRA OFFICE INTERIORS 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
- 62.84%2024
- 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
- 24.83%2024
- 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
- 227.40%2024
- 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
- 56.47%2024
- 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 ASTRA OFFICE INTERIORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.19M | 1.16M | 1.06M | 1.13M |
| Total Assets£ | 1.56M | 1.50M | 1.43M | 1.80M |
| Cash in Bank£ | 941.61K | 857.63K | 756.97K | 1.02M |
| Total Liabilities£ | 158.13K | 150.26K | 190.68K | 446.59K |
| Employees | 5 | 5 | 5 | 5 |
ASTRA OFFICE INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASTRA OFFICE INTERIORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ASTRA OFFICE INTERIORS LIMITED reported net assets of £1.13M for 2024. That compares with £1.06M in 2023, a change of 6.99%.
ASTRA OFFICE INTERIORS LIMITED reported total assets of £1.80M for 2024. That compares with £1.43M in 2023, a change of 25.51%.
ASTRA OFFICE INTERIORS LIMITED reported cash in bank of £1.02M for 2024. That compares with £756.97K in 2023, a change of 34.16%.
ASTRA OFFICE INTERIORS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, ASTRA OFFICE INTERIORS LIMITED's net assets fell by 2.2%, cash in bank rose by 18.4%, total assets rose by 19.9% and total liabilities rose by 197%. Net assets contracted at 1.1% a year across the two years to 2024, from £1.16M to £1.13M. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.