ASPI DEVELOPMENTS LTD

Company number 12355012 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £1,944,287 Total assets 2022: £3,056,171 Total assets 2023: £1,828,009 Total assets 2024: £2,353,278 Total assets 2025: £442,035 Total assets Net assets 2021: -£148,100 Net assets 2022: -£349,709 Net assets 2023: £181 Net assets 2024: -£108,006 Net assets 2025: £439,659 Net assets Total liabilities 2021: -£1,765,157 Total liabilities 2022: -£3,405,880 Total liabilities 2023: -£1,284,660 Total liabilities 2024: -£1,980,638 Total liabilities 2025: -£2,376 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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £442,035 -£2,376 £439,659 £232 1
2024-05-31 £2,353,278 -£1,980,638 -£108,006 £83,557 1
2023-05-31 £1,828,009 -£1,284,660 £181 £1,324
2022-05-31 £3,056,171 -£3,405,880 -£349,709 £11,643
2021-05-31 £1,944,287 -£1,765,157 -£148,100 £4,613

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
£0
Owed by customers
£0