ASPREYTECH LIMITED

Company number 07676009 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,739 Total assets 2017: £67,489 Total assets 2018: £46,007 Total assets 2019: £44,543 Total assets 2020: £33,014 Total assets 2021: £17,575 Total assets 2022: £55,223 Total assets 2023: £77,199 Total assets 2024: £85,742 Total assets 2025: £73,831 Total assets Net assets 2017: £58,259 Net assets 2018: £39,535 Net assets 2019: £41,144 Net assets 2020: £31,327 Net assets 2021: £15,182 Net assets Total liabilities 2016: -£10,283 Total liabilities 2017: -£9,230 Total liabilities 2018: -£6,472 Total liabilities 2019: -£3,399 Total liabilities 2020: -£1,687 Total liabilities 2021: -£2,393 Total liabilities 2022: -£13,341 Total liabilities 2023: -£19,577 Total liabilities 2024: -£26,934 Total liabilities 2025: -£33,991 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 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £73,831 -£33,991 £73,294 2
2024-06-30 £85,742 -£26,934 £85,060 2
2023-06-30 £77,199 -£19,577 £62,296
2022-06-30 £55,223 -£13,341 £41,473
2021-06-30 £17,575 -£2,393 £15,182
2020-06-30 £33,014 -£1,687 £31,327
2019-06-30 £44,543 -£3,399 £41,144
2018-06-30 £46,007 -£6,472 £39,535
2017-06-30 £67,489 -£9,230 £58,259
2016-06-30 £79,739 -£10,283
2015-06-30 £42,997 -£17,345 £25,652 £31,861
2014-06-30 £37,053 -£16,391 £20,662 £27,493
2013-06-30 £24,591 -£12,199 £12,392 £10,198
2012-06-30 £11,133 -£8,752 £3,723

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

Debt & working capital 2025-06-30

Owed to suppliers
£431