ASPESTATES LTD

Company number 12493971 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2021 2022 2023 2024 2025 Total assets 2021: £9,003 Total assets 2022: £14,362 Total assets 2023: £1,635 Total assets 2024: £18,030 Total assets 2025: £18,495 Total assets Net assets 2021: -£8,847 Net assets 2022: -£8,393 Net assets 2023: -£19,194 Net assets 2024: -£27,013 Net assets 2025: -£14,013 Net assets Total liabilities 2021: -£14,375 Total liabilities 2022: -£11,581 Total liabilities 2023: -£10,906 Total liabilities 2024: -£34,662 Total liabilities 2025: -£24,034 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,495 -£24,034 -£14,013 £13,023 1
2024-03-31 £18,030 -£34,662 -£27,013 £17,610 1
2023-03-31 £1,635 -£10,906 -£19,194 £1,535
2022-03-31 £14,362 -£11,581 -£8,393 £1,679
2021-03-31 £9,003 -£14,375 -£8,847 £4,025

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,474
Owed to suppliers
£14,859