Aster Textile London Limited

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,714,323

Cash

£1,501,564

Turnover

£34,361,642

Profit / loss

£481,967

Current assets

£5,384,287

Creditors < 1 year

£6,566,973

Equity

£1,714,323

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2015-12-30GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£1,714,323	£1,232,356	£831,037	£778,517	−£256,458	−£301,650	−£427,154
Equity	£1,714,323	£1,232,356	£831,037	£778,517	−£256,458	−£301,650	−£427,154
Assets
Fixed assets	£2,897,009	£2,936,970	—	—	£26,361	£21,132	£23,443
Property, plant & equipment	£2,897,009	£2,936,970	—	—	£26,361	£21,132	£23,443
Current assets	£5,384,287	£6,626,071	—	—	£2,729,659	£1,994,610	£102,645
Cash at bank	£1,501,564	£383,810	—	—	£75,811	£85,647	£12,043
Debtors	£3,882,723	£6,242,261	—	—	£2,653,848	£1,908,963	£60,367
Liabilities
Creditors within one year	£6,566,973	£7,884,739	—	—	£2,269,520	£1,452,537	£37,725
Creditors after one year	—	£445,946	—	—	£742,958	£864,855	£515,517
Net current assets	−£1,182,686	−£1,258,668	—	—	£460,139	£542,073	£64,920
Assets less current liabilities	£1,714,323	£1,678,302	—	—	£486,500	£563,205	£88,363
Profit & loss
Turnover	£34,361,642	£28,649,214	—	—	—	—	—
Gross profit	£2,484,678	£1,767,882	—	—	—	—	—
Operating profit	£725,695	£637,721	—	—	—	—	—
Profit before tax	£662,303	£553,520	—	—	—	—	—
Profit / loss	£481,967	£401,319	—	—	—	—	—
People
Average employees	11	9	—	—	—	—	—
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