ASPIRE SCIENTIFIC LIMITED
Company number 07876476 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £5,739,222 | -£2,237,116 | £1,770,035 | £1,320,614 | — | — | 69 |
| 2023-12-31 | £3,218,330 | -£1,509,950 | £1,750,458 | £1,737,411 | — | — | 52 |
| 2022-12-31 | £2,129,347 | -£877,082 | — | £1,130,909 | — | — | |
| 2021-12-31 | £2,197,484 | -£638,681 | — | £1,209,484 | — | — | |
| 2018-12-31 | £584,692 | -£215,068 | £369,624 | £154,497 | — | — | |
| 2017-12-31 | £305,917 | -£83,920 | £221,997 | £123,898 | — | — | |
| 2015-12-31 | £143,717 | -£60,909 | £82,808 | £36,866 | — | — | |
| 2014-12-31 | £71,793 | -£41,175 | £30,618 | £33,447 | — | — | |
| 2013-12-31 | £67,682 | -£51,991 | £15,691 | £24,915 | — | — | |
| 2012-12-31 | £43,168 | -£40,550 | £2,618 | £25,554 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,779,371
- Owed by customers
- £1,857,875
- Owed to suppliers
- £195,544