ASPIRE SOFTWARE SYSTEMS LIMITED

Company number 11798002 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £523,197 Total assets 2022: £705,436 Total assets 2023: £1,191,967 Total assets 2024: £983,614 Total assets 2025: £755,816 Total assets Net assets 2023: £671,254 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£236,619 Total liabilities 2022: -£230,789 Total liabilities 2023: -£346,551 Total liabilities 2024: -£408,267 Total liabilities 2025: -£283,109 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £755,816 -£283,109 £64,637 1
2024-03-31 £983,614 -£408,267 £262,213 1
2023-03-31 £1,191,967 -£346,551 £671,254 £882,061
2022-03-31 £705,436 -£230,789 £415,073
2021-03-31 £523,197 -£236,619 £244,247
2020-03-31 £100 £0 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£67,497
Owed to suppliers
£3,016