ASPECT2I LIMITED

Company number 06878486 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,298 Total assets 2017: £63,830 Total assets 2018: £61,279 Total assets 2019: £119,241 Total assets 2020: £61,248 Total assets 2021: £108,931 Total assets 2022: £127,297 Total assets 2023: £172,501 Total assets 2024: £199,724 Total assets 2025: £156,086 Total assets Net assets 2016: £14,754 Net assets 2017: £2,112 Net assets 2018: -£2,893 Net assets 2019: £6,358 Net assets 2020: £13,804 Net assets 2021: £13,901 Net assets 2022: £24,179 Net assets 2023: £31,510 Net assets 2024: £48,331 Net assets 2025: £38,081 Net assets Total liabilities 2016: -£37,680 Total liabilities 2017: -£16,363 Total liabilities 2018: -£14,376 Total liabilities 2019: -£35,561 Total liabilities 2020: -£17,243 Total liabilities 2021: -£22,500 Total liabilities 2022: -£24,231 Total liabilities 2023: -£135,119 Total liabilities 2024: -£148,538 Total liabilities 2025: -£118,148 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £156,086 -£118,148 £38,081 £104,475 3
2024-04-30 £199,724 -£148,538 £48,331 £170,164 2
2023-04-30 £172,501 -£135,119 £31,510 £148,784
2022-04-30 £127,297 -£24,231 £24,179
2021-04-30 £108,931 -£22,500 £13,901
2020-04-30 £61,248 -£17,243 £13,804
2019-04-30 £119,241 -£35,561 £6,358
2018-04-30 £61,279 -£14,376 -£2,893
2017-04-30 £63,830 -£16,363 £2,112
2016-04-30 £79,298 -£37,680 £14,754
2015-04-30 £71,660 -£82,409 -£10,749 £62,570
2014-04-30 £51,073 -£68,907 -£17,834 £49,005
2013-04-30 £60,277 -£86,369 -£26,092 £49,435

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£5,000
Owed by customers
£15,130
Owed to suppliers
£10,445