ASPIN ENGINEERING LIMITED

Company number 01799022 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £412,594 Total assets 2017: £390,382 Total assets 2018: £391,047 Total assets 2019: £350,002 Total assets 2020: £322,950 Total assets 2021: £358,269 Total assets 2022: £313,629 Total assets 2023: £350,650 Total assets 2024: £326,146 Total assets 2025: £325,163 Total assets Net assets 2016: £229,499 Net assets 2017: £215,313 Net assets 2018: £198,974 Net assets 2019: £171,046 Net assets 2020: £143,159 Net assets 2021: £143,223 Net assets 2022: £144,333 Net assets 2023: £156,463 Net assets 2024: £134,779 Net assets 2025: £125,180 Net assets Total liabilities 2016: -£87,150 Total liabilities 2017: -£106,034 Total liabilities 2018: -£141,843 Total liabilities 2019: -£117,481 Total liabilities 2020: -£134,364 Total liabilities 2021: -£104,650 Total liabilities 2022: -£77,396 Total liabilities 2023: -£122,141 Total liabilities 2024: -£148,964 Total liabilities 2025: -£145,375 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 10

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £325,163 -£145,375 £125,180 £306 10
2024-06-30 £326,146 -£148,964 £134,779 £302 7
2023-06-30 £350,650 -£122,141 £156,463 £23,827
2022-06-30 £313,629 -£77,396 £144,333 £12,591
2021-06-30 £358,269 -£104,650 £143,223 £8,409
2020-06-30 £322,950 -£134,364 £143,159 £296
2019-06-30 £350,002 -£117,481 £171,046 £295
2018-06-30 £391,047 -£141,843 £198,974 £294
2017-06-30 £390,382 -£106,034 £215,313 £3,827
2016-06-30 £412,594 -£87,150 £229,499 £294
2015-06-30 £446,340 -£177,025 £210,829 £65,422
2014-06-30 £446,090 -£171,040 £224,892 £68,298

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£30,408
Owed by customers
£50,214
Owed to suppliers
£19,288