ASPEL CREATIVE LTD

Company number 11380830 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £14,464 Total assets 2020: £14,774 Total assets 2021: £17,365 Total assets 2022: £14,048 Total assets 2023: £11,072 Total assets 2024: £17,441 Total assets 2025: £16,286 Total assets Net assets 2019: £11,720 Net assets 2020: £319 Net assets 2021: £1,219 Net assets 2022: -£148 Net assets 2023: £259 Net assets 2024: £189 Net assets 2025: £119 Net assets Total liabilities 2019: -£3,691 Total liabilities 2020: -£15,099 Total liabilities 2021: -£15,888 Total liabilities 2022: -£13,944 Total liabilities 2023: -£10,667 Total liabilities 2024: -£16,448 Total liabilities 2025: -£15,812 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £16,286 -£15,812 £119 £6,216 1
2024-05-31 £17,441 -£16,448 £189 £7,129 1
2023-05-31 £11,072 -£10,667 £259 £4,039
2022-05-31 £14,048 -£13,944 -£148 £3,878
2021-05-31 £17,365 -£15,888 £1,219 £5,755
2020-05-31 £14,774 -£15,099 £319 £2,025
2019-05-31 £14,464 -£3,691 £11,720 £6,464

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£5,396
Owed by customers
£2,371
Owed to suppliers
£48