Active

ASTRA SIGNS LIMITED Financials

Company number
03115547Copy
Copy
Registered office
Unit 1 First Avenue, Trafford Park Europa Village, Manchester M17 1JZ
Incorporated
18/10/1995

Company snapshot

Status
Active
Employees
69 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.80M2024
7.12%vs 2023

2023: £1.68M

Total Assets

£4.32M2024
13.00%vs 2023

2023: £3.82M

Cash in Bank

£536.44K2024
19.97%vs 2023

2023: £447.15K

Total Liabilities

£2.11M2024
26.66%vs 2023

2023: £1.67M

Employees

692024
+13vs 2023

2023: 56

In 2024, ASTRA SIGNS LIMITED reported net assets of £1.80M. The same filing shows total assets of £4.32M, cash in bank of £536.44K and total liabilities of £2.11M. Reported headcount was 69 in 2024. Total Assets rose from £3.82M in 2023 to £4.32M in 2024 (13.00%). 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

£1.80M2024
7.12%from £1.68M in 2023

Year-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 SIGNS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.66M2022£1.80M2024
+8.5%vs 2022

+4.2% a year compound (CAGR)

Cash in Bank

£269.61K2022£536.44K2024
+99%vs 2022

+41.1% a year compound (CAGR)

Total Assets

£3.20M2022£4.32M2024
+34.8%vs 2022

+16.1% a year compound (CAGR)

Total Liabilities

£981.63K2022£2.11M2024
+115%vs 2022

+46.7% a year compound (CAGR)

Employees

502022692024
+38%vs 2022+19

Biggest increase

Total Liabilities+115%

£981.63K in 2022 to £2.11M in 2024

Every indicator Okredo holds for ASTRA SIGNS LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASTRA SIGNS 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
41.65%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
48.98%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
25.38%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
12.43%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 SIGNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.71M1.66M1.68M1.80M
Total Assets£3.36M3.20M3.82M4.32M
Cash in Bank£520.70K269.61K447.15K536.44K
Total Liabilities£982.87K981.63K1.67M2.11M
Employees47505669

ASTRA SIGNS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASTRA SIGNS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ASTRA SIGNS LIMITED reported net assets of £1.80M for 2024. That compares with £1.68M in 2023, a change of 7.12%.

ASTRA SIGNS LIMITED reported total assets of £4.32M for 2024. That compares with £3.82M in 2023, a change of 13.00%.

ASTRA SIGNS LIMITED reported cash in bank of £536.44K for 2024. That compares with £447.15K in 2023, a change of 19.97%.

ASTRA SIGNS LIMITED reported 69 employees in 2024, compared with 56 in 2023.

Between 2022 and 2024, ASTRA SIGNS LIMITED's net assets rose by 8.5%, cash in bank rose by 99%, total assets rose by 34.8% and total liabilities rose by 115%. Net assets compounded at 4.2% a year across the two years to 2024, from £1.66M to £1.80M. Reported headcount went from 50 in 2022 to 69 in 2024 (+19).

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.