ASTRAPET LIMITED Financials
- Company number
- 02764137CopyCopy
- Registered office
- Spindle Way, Crawley RH10 1TG
- Incorporated
- 12/11/1992
Company snapshot
- Status
- Active
- Employees
- 44 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
10.70%vs 20222022: £1.38M
Total Assets
10.46%vs 20222022: £1.94M
Cash in Bank
-86.12%vs 20222022: £1.13M
Total Liabilities
9.85%vs 20222022: £558.73K
Employees
+4vs 20222022: 40
In 2023, ASTRAPET LIMITED reported net assets of £1.52M. The same filing shows total assets of £2.14M, cash in bank of £156.76K and total liabilities of £613.78K. Reported headcount was 44 in 2023. Cash in Bank fell from £1.13M in 2022 to £156.76K in 2023 (-86.12%). 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
10.70%from £1.38M 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 ASTRAPET LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+40.7%vs 2021+18.6% a year compound (CAGR)
Cash in Bank
-84.6%vs 2021-60.8% a year compound (CAGR)
Total Assets
+35%vs 2021+16.2% a year compound (CAGR)
Total Liabilities
+22.8%vs 2021+10.8% a year compound (CAGR)
Employees
+33.3%vs 2021+11Biggest increase
Net Assets+40.7%
£1.08M in 2021 to £1.52M in 2023
Biggest decrease
Cash in Bank-84.6%
£1.02M in 2021 to £156.76K in 2023
ASTRAPET LIMITED's filings pull in both directions between 2021 and 2023. 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 ASTRAPET 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
- 71.28%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
- 28.72%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
- 25.54%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
- 7.33%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 ASTRAPET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.08M | 1.38M | 1.52M |
| Total Assets£ | 1.58M | 1.94M | 2.14M |
| Cash in Bank£ | 1.02M | 1.13M | 156.76K |
| Total Liabilities£ | 499.91K | 558.73K | 613.78K |
| Employees | 33 | 40 | 44 |
ASTRAPET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASTRAPET LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ASTRAPET LIMITED reported net assets of £1.52M for 2023. That compares with £1.38M in 2022, a change of 10.70%.
ASTRAPET LIMITED reported total assets of £2.14M for 2023. That compares with £1.94M in 2022, a change of 10.46%.
ASTRAPET LIMITED reported cash in bank of £156.76K for 2023. That compares with £1.13M in 2022, a change of -86.12%.
ASTRAPET LIMITED reported 44 employees in 2023, compared with 40 in 2022.
Between 2021 and 2023, ASTRAPET LIMITED's net assets rose by 40.7%, cash in bank fell by 84.6%, total assets rose by 35% and total liabilities rose by 22.8%. Net assets compounded at 18.6% a year across the two years to 2023, from £1.08M to £1.52M. Reported headcount went from 33 in 2021 to 44 in 2023 (+11).
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.