ASPIRE DEVELOPMENTS (RCT) LTD

Company number 11161238 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £88,101 Total assets 2020: £191,574 Total assets 2021: £201,817 Total assets 2022: £139,410 Total assets 2023: £4,553 Total assets 2024: £92,359 Total assets Net assets 2019: £2,033 Net assets 2021: £4,353 Net assets 2022: £1,203 Net assets 2023: £582 Net assets 2024: £808 Net assets 2025: £1,320 Net assets Total liabilities 2019: -£90,134 Total liabilities 2020: -£188,046 Total liabilities 2021: -£197,464 Total liabilities 2022: -£139,408 Total liabilities 2023: -£95,977 Total liabilities 2024: -£165,057 Total liabilities 2025: -£165,656 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£165,656 £1,320 £1,030 £512 2
2024-01-31 £92,359 -£165,057 £808 £1,030 2
2023-01-31 £4,553 -£95,977 £582 £4,553
2022-01-31 £139,410 -£139,408 £1,203 £70,583
2021-01-31 £201,817 -£197,464 £4,353 £81,541
2020-01-31 £191,574 -£188,046 £94,916
2019-01-31 £88,101 -£90,134 £2,033

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

Profit & loss 2025-01-31

Profit for the year
£512
Average employees
2

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£12,763