ASPIRE DEVELOPMENTS U.K. LTD

Company number 11594415 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,112,401 Total assets 2020: £896,074 Total assets 2021: £1,108,739 Total assets 2022: £1,904,406 Total assets 2023: £1,561,156 Total assets 2024: £1,217,143 Total assets Net assets 2020: -£3,031 Net assets 2021: £48,118 Net assets 2022: £170,749 Net assets 2023: £276,231 Net assets 2024: £351,715 Net assets Total liabilities 2019: -£1,209,998 Total liabilities 2020: -£899,323 Total liabilities 2021: -£691,491 Total liabilities 2022: -£1,320,056 Total liabilities 2023: -£816,343 Total liabilities 2024: -£676,932 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,217,143 -£676,932 £351,715 £584,261 1
2023-09-30 £1,561,156 -£816,343 £276,231 £192,881 2
2022-09-30 £1,904,406 -£1,320,056 £170,749 £43,419
2021-09-30 £1,108,739 -£691,491 £48,118 £33,403
2020-09-30 £896,074 -£899,323 -£3,031 £15,892
2019-09-30 £1,112,401 -£1,209,998 £1,912

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£676,932
Owed by customers
£10,299
Owed to suppliers
£126