ASTRA SECURITY SYSTEMS LIMITED Financials
- Company number
- 01447970CopyCopy
- Registered office
- Ward Security Head Office, Fitted Rigging House, The Historic Dockyard, Chatham, Kent ME4 4TZ
- Incorporated
- 11/09/1979
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
56.25%vs 20222022: £82.10K
Total Assets
34.07%vs 20222022: £212.61K
Cash in Bank
241.19%vs 20222022: £31.68K
Total Liabilities
20.12%vs 20222022: £130.51K
Employees
0vs 20222022: 9
In 2023, ASTRA SECURITY SYSTEMS LIMITED reported net assets of £128.27K. The same filing shows total assets of £285.04K, cash in bank of £108.10K and total liabilities of £156.77K. Reported headcount was 9 in 2023. Cash in Bank rose from £31.68K in 2022 to £108.10K in 2023 (241.19%). Okredo holds filed figures for 2021–2023; 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
56.25%from £82.10K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ASTRA SECURITY SYSTEMS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+169%vs 2021+64.1% a year compound (CAGR)
Cash in Bank
+150%vs 2021+58.2% a year compound (CAGR)
Total Assets
+64.5%vs 2021+28.3% a year compound (CAGR)
Total Liabilities
+24.8%vs 2021+11.7% a year compound (CAGR)
Employees
+12.5%vs 2021+1Biggest increase
Net Assets+169%
£47.62K in 2021 to £128.27K in 2023
Every indicator Okredo holds for ASTRA SECURITY SYSTEMS LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASTRA SECURITY SYSTEMS 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
- 45.00%2023
- 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
- 55.00%2023
- 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
- 68.95%2023
- 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
- 37.92%2023
- 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 SECURITY SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 47.62K | 82.10K | 128.27K |
| Total Assets£ | 173.26K | 212.61K | 285.04K |
| Cash in Bank£ | 43.21K | 31.68K | 108.10K |
| Total Liabilities£ | 125.64K | 130.51K | 156.77K |
| Employees | 8 | 9 | 9 |
ASTRA SECURITY SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASTRA SECURITY SYSTEMS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ASTRA SECURITY SYSTEMS LIMITED reported net assets of £128.27K for 2023. That compares with £82.10K in 2022, a change of 56.25%.
ASTRA SECURITY SYSTEMS LIMITED reported total assets of £285.04K for 2023. That compares with £212.61K in 2022, a change of 34.07%.
ASTRA SECURITY SYSTEMS LIMITED reported cash in bank of £108.10K for 2023. That compares with £31.68K in 2022, a change of 241.19%.
ASTRA SECURITY SYSTEMS LIMITED reported 9 employees in 2023, compared with 9 in 2022.
Between 2021 and 2023, ASTRA SECURITY SYSTEMS LIMITED's net assets rose by 169%, cash in bank rose by 150%, total assets rose by 64.5% and total liabilities rose by 24.8%. Net assets compounded at 64.1% a year across the two years to 2023, from £47.62K to £128.27K. Reported headcount went from 8 in 2021 to 9 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.