ASPECT MAINTENANCE LTD

Company number 04719319 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,954 Total assets 2018: £57,704 Total assets 2019: £60,201 Total assets 2020: £68,846 Total assets 2021: £71,952 Total assets 2022: £86,005 Total assets 2023: £77,621 Total assets 2024: £60,215 Total assets 2025: £59,947 Total assets Net assets 2016: £59,185 Net assets 2017: £63,418 Net assets 2018: £52,709 Net assets 2019: £46,467 Net assets 2020: £35,887 Net assets 2021: £32,047 Net assets 2023: -£15,127 Net assets 2024: £20,496 Net assets 2025: £17,468 Net assets Total liabilities 2016: -£43,711 Total liabilities 2017: -£29,127 Total liabilities 2018: -£35,550 Total liabilities 2019: -£45,221 Total liabilities 2020: -£57,658 Total liabilities 2021: -£67,205 Total liabilities 2022: -£82,072 Total liabilities 2023: -£92,748 Total liabilities 2024: -£39,719 Total liabilities 2025: -£42,479 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £59,947 -£42,479 £17,468 £25,596 3
2024-03-31 £60,215 -£39,719 £20,496 £11,355 4
2023-03-31 £77,621 -£92,748 -£15,127 £16,938
2022-03-31 £86,005 -£82,072 £29,304
2021-03-31 £71,952 -£67,205 £32,047 £22,444
2020-03-31 £68,846 -£57,658 £35,887 £19,024
2019-03-31 £60,201 -£45,221 £46,467 £17,132
2018-03-31 £57,704 -£35,550 £52,709 £23,755
2017-03-31 -£29,127 £63,418 £972
2016-03-31 £62,954 -£43,711 £59,185 £2,133
2015-03-31 £56,568 -£44,065 £38,222 £16,247
2014-03-31 £37,642 -£27,308 £33,568 £4,263
2013-03-31 £62,073 -£51,760 £34,078 £20,421
2012-03-31 £93,708 -£55,661 £38,047 £8,931

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£1,618
Owed to suppliers
£16,407