ASPGATE LTD

Company number 12099138 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,694 Total assets 2021: £2,507 Total assets 2022: £10,052 Total assets 2023: £4,071 Total assets 2024: -£2,420 Total assets 2025: £11,873 Total assets Net assets 2024: -£8,265 Net assets 2025: £69 Net assets Total liabilities 2020: -£1,879 Total liabilities 2021: -£7,347 Total liabilities 2022: -£14,291 Total liabilities 2023: -£9,020 Total liabilities 2024: -£5,045 Total liabilities 2025: -£9,654 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: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £11,873 -£9,654 £69 2
2024-07-31 -£2,420 -£5,045 -£8,265 3
2023-07-31 £4,071 -£9,020
2022-07-31 £10,052 -£14,291
2021-07-31 £2,507 -£7,347
2020-07-31 £2,694 -£1,879

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