Aspire Bathrooms And Kitchens Limited
Company Number: 07258606
Period End: 31st May 2025
Key Facts
Net Assets
Current: £142
Previous: £100
Change: +42 (+42%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £19,876
Previous: £7,019
Change: +£12,857 (+183.2%)
Comment: Current assets increased significantly.
Cash
Current: £19,183
Previous: £1,781
Change: +£17,402 (+977.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £7,430
Previous: £6,227
Change: +£1,203 (+19.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £521
Previous: £2,486
Change: -£1,965 (-79%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £7,051
Previous: £8,813
Change: -£1,762 (-20%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported