ASPIRE ELECTRONICS LTD

Company number 04560221 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,421 Total assets 2017: £87,818 Total assets 2018: £58,948 Total assets 2019: £74,245 Total assets 2020: £55,990 Total assets 2021: £41,174 Total assets 2022: £41,675 Total assets 2023: £38,307 Total assets 2024: £39,215 Total assets 2025: £60,686 Total assets Net assets 2020: £15,082 Net assets 2021: £12,219 Net assets 2022: £7,613 Net assets 2023: £7,305 Net assets 2024: £3,115 Net assets 2025: £3,201 Net assets Total liabilities 2016: -£65,612 Total liabilities 2017: -£93,184 Total liabilities 2018: -£60,036 Total liabilities 2019: -£75,528 Total liabilities 2020: -£42,978 Total liabilities 2021: -£18,428 Total liabilities 2022: -£25,888 Total liabilities 2023: -£24,827 Total liabilities 2024: -£31,975 Total liabilities 2025: -£55,446 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 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £60,686 -£55,446 £3,201 £310 2
2024-10-31 £39,215 -£31,975 £3,115 £310 2
2023-10-31 £38,307 -£24,827 £7,305 £310
2022-10-31 £41,675 -£25,888 £7,613 £5,318
2021-10-31 £41,174 -£18,428 £12,219 £9,315
2020-10-31 £55,990 -£42,978 £15,082 £310
2019-10-31 £74,245 -£75,528 £310
2018-10-31 £58,948 -£60,036 £106
2017-10-31 £87,818 -£93,184 £310
2016-10-31 £59,421 -£65,612 £3,070
2015-10-31 £96,560 -£104,450 £1,050 £26,466
2014-10-31 £70,859 -£82,338 £652 £111
2013-10-31 £63,840 -£78,777 £204 £1,817
2012-10-31 £90,686 -£110,561 £957 £1,367
2011-10-31 £121,835 -£132,481 £17,277 £24,622

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£19,619
Owed by customers
£48,775
Owed to suppliers
-£180