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ASTRAL MARINE SERVICES LIMITED Financials

Company number
03522485Copy
Copy
Registered office
Index House, St. Georges Lane, Ascot, Berkshire SL5 7EU
Incorporated
05/03/1998

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£414.55K2025
11.48%vs 2024

2024: £371.85K

Total Assets

£512.52K2025
-10.04%vs 2024

2024: £569.75K

Cash in Bank

£214.71K2025
-35.58%vs 2024

2024: £333.27K

Employees

132025
-1vs 2024

2024: 14

In 2025, ASTRAL MARINE SERVICES LIMITED reported net assets of £414.55K. The same filing shows total assets of £512.52K and cash in bank of £214.71K. Reported headcount was 13 in 2025. Cash in Bank fell from £333.27K in 2024 to £214.71K in 2025 (-35.58%). Okredo holds filed figures for 2021–2025; 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

£414.55K2025
11.48%from £371.85K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ASTRAL MARINE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£426.39K2023£414.55K2025
-2.8%vs 2023

-1.4% a year compound (CAGR)

Cash in Bank

£411.19K2023£214.71K2025
-47.8%vs 2023

-27.7% a year compound (CAGR)

Total Assets

£546.24K2023£512.52K2025
-6.2%vs 2023

-3.1% a year compound (CAGR)

Employees

142023132025
-7.1%vs 2023-1

Biggest decrease

Cash in Bank-47.8%

£411.19K in 2023 to £214.71K in 2025

Every indicator Okredo holds for ASTRAL MARINE SERVICES LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASTRAL MARINE SERVICES 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
80.88%2025
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.
Cash to total assets
41.89%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£91.88K2025
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 ASTRAL MARINE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£319.50K377.85K426.39K371.85K414.55K
Total Assets£400.57K461.47K546.24K569.75K512.52K
Cash in Bank£136.97K268.27K411.19K333.27K214.71K
Total Liabilities£–––––
Employees1514141413

ASTRAL MARINE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASTRAL MARINE SERVICES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ASTRAL MARINE SERVICES LIMITED reported net assets of £414.55K for 2025. That compares with £371.85K in 2024, a change of 11.48%.

ASTRAL MARINE SERVICES LIMITED reported total assets of £512.52K for 2025. That compares with £569.75K in 2024, a change of -10.04%.

ASTRAL MARINE SERVICES LIMITED reported cash in bank of £214.71K for 2025. That compares with £333.27K in 2024, a change of -35.58%.

ASTRAL MARINE SERVICES LIMITED reported 13 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, ASTRAL MARINE SERVICES LIMITED's net assets fell by 2.8%, cash in bank fell by 47.8%, total assets fell by 6.2% and employee numbers fell by 7.1%. Net assets contracted at 1.4% a year across the two years to 2025, from £426.39K to £414.55K. Reported headcount went from 14 in 2023 to 13 in 2025 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.