Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Asteri Associates Ltd
- Incorporated
- 2 September 2019 (7 years)
- Industry
- Management consultancy activities other than financial management (70229) Management consultancy activities other than financial management (70229)
- Owned by
- Diane Elisabeth Stephen
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 5 South Charlotte StreetEdinburghEH2 4AN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2019
British
Born September 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1973 (53)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £81,682
- Turnover
- £133,100
- Profit
- £94,420
- Employees
- 1
- Debt Ratio
- 14%
- Current Ratio
- 7.3x
- Return on Equity
- 116%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £658 | £0 | £0 | £0 | ||
| Current Assets | £93,819 | £3,914 | £22,537 | £61 | £4,685 | £34 |
| Creditors (< 1 year) | £12,795 | £2,121 | £6,743 | £79,857 | £34,107 | |
| Creditors (> 1 year) | £0 | £0 | £63,194 | £0 | ||
| Net Current Assets | £81,024 | £1,793 | £15,794 | (£79,796) | £4,685 | (£34,073) |
| Net Assets | £81,682 | £1,793 | £15,794 | (£79,796) | (£58,509) | (£34,073) |
| Shareholder Funds | £81,682 | £1,793 | £15,794 | (£79,796) | (£58,509) | (£34,073) |
| Turnover | £133,100 | £0 | £119,024 | £1,974 | £10,000 | £0 |
| Staff Costs | £0 | £0 | £12,026 | £6,281 | £25,182 | £8,208 |
| Tax | £18,162 | |||||
| Profit for Period | £94,420 | (£11,715) | £77,428 | (£21,288) | (£24,435) | (£34,073) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 18 March 2026 | Micro company accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 4 May 2025 | Micro company accounts | 30 September 2024 | ||
| 12 September 2024 | Director's details changed |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Surrey
Cambridge
London
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →