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ASTRONOMICAL EDUCATIONAL C.I.C. Financials

Company number
10409176Copy
Copy
Registered office
Hill Top Community, Hill Top, West Bromwich B70 0RZ
Incorporated
04/10/2016

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-6.48K2025
55.52%vs 2024

2024: £-14.57K

Total Assets

£11.01K2025
98.41%vs 2024

2024: £5.55K

Cash in Bank

£8.05K2025
65.45%vs 2024

2024: £4.87K

Total Liabilities

£17.45K2025
-13.04%vs 2024

2024: £20.07K

Employees

122025
0vs 2024

2024: 12

In 2025, ASTRONOMICAL EDUCATIONAL C.I.C. reported net assets of £-6.48K. The same filing shows total assets of £11.01K, cash in bank of £8.05K and total liabilities of £17.45K. Reported headcount was 12 in 2025. Net Assets rose from £-14.57K in 2024 to £-6.48K in 2025 (55.52%). 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

£-6.48K2025
55.52%from £-14.57K 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 ASTRONOMICAL EDUCATIONAL C.I.C. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.57K2023£-6.48K2025
-513%vs 2023

Cash in Bank

£5.56K2023£8.05K2025
+44.7%vs 2023

+20.3% a year compound (CAGR)

Total Assets

£6.20K2023£11.01K2025
+77.4%vs 2023

+33.2% a year compound (CAGR)

Total Liabilities

£4.58K2023£17.45K2025
+281%vs 2023

+95.2% a year compound (CAGR)

Employees

102023122025
+20%vs 2023+2

Biggest increase

Total Liabilities+281%

£4.58K in 2023 to £17.45K in 2025

Biggest decrease

Net Assets-513%

£1.57K in 2023 to £-6.48K in 2025

ASTRONOMICAL EDUCATIONAL C.I.C.'s filings pull in both directions between 2023 and 2025. 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 ASTRONOMICAL EDUCATIONAL C.I.C.'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
-58.87%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.
Liabilities to total assets
158.59%2025
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
46.12%2025
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
73.13%2025
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 ASTRONOMICAL EDUCATIONAL C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£19.77K14.41K1.57K-14.57K-6.48K
Total Assets£30.26K–6.20K5.55K11.01K
Cash in Bank£30.06K16.63K5.56K4.87K8.05K
Total Liabilities£10.39K–4.58K20.07K17.45K
Employees28101212

ASTRONOMICAL EDUCATIONAL C.I.C. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASTRONOMICAL EDUCATIONAL C.I.C. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ASTRONOMICAL EDUCATIONAL C.I.C. reported net assets of £-6.48K for 2025. That compares with £-14.57K in 2024, a change of 55.52%.

ASTRONOMICAL EDUCATIONAL C.I.C. reported total assets of £11.01K for 2025. That compares with £5.55K in 2024, a change of 98.41%.

ASTRONOMICAL EDUCATIONAL C.I.C. reported cash in bank of £8.05K for 2025. That compares with £4.87K in 2024, a change of 65.45%.

ASTRONOMICAL EDUCATIONAL C.I.C. reported 12 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, ASTRONOMICAL EDUCATIONAL C.I.C.'s net assets fell by 513%, cash in bank rose by 44.7%, total assets rose by 77.4% and total liabilities rose by 281%. Cash in bank compounded at 20.3% a year across the two years to 2025, from £5.56K to £8.05K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).

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.