AZPECTS LIMITED

Company number 06800513 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,209,208 Total assets 2017: £2,227,505 Total assets 2018: £2,953,471 Total assets 2019: £3,924,448 Total assets 2020: £5,021,825 Total assets 2021: £8,291,821 Total assets 2022: £9,784,970 Total assets 2023: £10,927,757 Total assets 2024: £12,269,012 Total assets 2025: £13,743,051 Total assets Net assets 2016: £507,775 Net assets 2017: £1,329,905 Net assets 2018: £1,678,602 Net assets 2019: £2,532,145 Net assets 2020: £3,337,868 Net assets 2021: £5,469,724 Net assets 2022: £7,322,950 Net assets 2023: £8,127,528 Net assets 2024: £9,066,795 Net assets 2025: £10,583,808 Net assets Total liabilities 2016: -£769,005 Total liabilities 2017: -£950,736 Total liabilities 2018: -£1,259,602 Total liabilities 2019: -£1,377,265 Total liabilities 2020: -£1,668,785 Total liabilities 2021: -£2,807,059 Total liabilities 2022: -£2,449,783 Total liabilities 2023: -£2,795,337 Total liabilities 2024: -£3,186,139 Total liabilities 2025: -£3,068,679 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 38

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £13,743,051 -£3,068,679 £10,583,808 £6,058,417 £16,510,828 £1,767,013 38
2024-06-30 £12,269,012 -£3,186,139 £9,066,795 £4,815,532 £16,665,315 £1,582,707 38
2023-06-30 £10,927,757 -£2,795,337 £8,127,528 £4,032,341 £14,174,911
2022-06-30 £9,784,970 -£2,449,783 £7,322,950 £4,645,018 £15,810,026
2021-06-30 £8,291,821 -£2,807,059 £5,469,724 £3,322,867
2020-06-30 £5,021,825 -£1,668,785 £3,337,868 £1,529,529
2019-06-30 £3,924,448 -£1,377,265 £2,532,145 £666,061
2018-06-30 £2,953,471 -£1,259,602 £1,678,602 £961,623
2017-06-30 £2,227,505 -£950,736 £1,329,905 £443,445
2016-06-30 £1,209,208 -£769,005 £507,775 £82,177
2015-06-30 £820,736 -£382,644 £432,278 £82,594
2014-06-30 £525,169 -£420,118 £100,341 £37,073
2013-06-30 £310,672 -£287,434 £23,458 £18,329
2012-06-30 £190,579 -£174,453 £14,438 £2,582
2011-06-30 £141,335 -£117,121 £24,214 £15,542

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

Profit & loss 2025-06-30

Turnover
£16,510,828
Cost of sales
£10,701,426
Gross profit
£5,809,402
Administrative expenses
£3,435,252
Wages & salaries
£1,766,535
Operating profit
£1,848,141
Profit for the year
£1,767,013
Average employees
38

Debt & working capital 2025-06-30

Owed by customers
£5,609,835
Owed to suppliers
£2,148,138