Asp Solutions Ltd
Business and domestic software development · York
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,655,714
Cash
£650,967
Turnover
—
Profit / loss
—
Current assets
£1,463,771
Creditors < 1 year
£896,260
Equity
£1,655,714
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,655,714 | £1,794,566 | £1,647,248 | £1,190,561 | £776,239 | £433,415 | £225,100 | £325,374 | £486,344 | £358,350 | £635,201 | £768,572 | £736,887 | £634,794 | £619,752 | £596,986 | £551,841 | £623,136 | £394,845 |
| Equity | £1,655,714 | £1,794,566 | £1,647,248 | £1,190,561 | £776,239 | £433,415 | £225,100 | £325,374 | £486,344 | £358,350 | — | £768,572 | £736,887 | £634,794 | £619,752 | £596,986 | £551,841 | £623,136 | £394,845 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,306,741 | £1,333,312 | £1,267,708 | £1,195,856 | £1,138,550 | £1,114,078 | £958,074 | £830,842 | £638,889 | £107,929 | — | £37,984 | £40,405 | £46,828 | £63,495 | £78,846 | £78,391 | £90,626 | £65,375 |
| Intangible assets | £1,286,409 | £1,313,706 | £1,259,888 | £1,185,432 | £1,124,651 | £1,095,547 | £938,014 | £784,582 | £563,159 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,332 | £19,606 | £7,820 | £10,424 | £13,899 | £18,531 | £20,060 | £46,260 | £75,730 | £107,929 | £138,285 | £37,984 | £40,405 | £46,828 | £63,495 | £78,846 | £78,391 | £90,626 | £65,375 |
| Current assets | £1,463,771 | £1,544,774 | £1,476,130 | £1,100,962 | £659,811 | £321,850 | £563,703 | £624,413 | £478,164 | £593,744 | £687,314 | £911,823 | £803,015 | £710,125 | £658,813 | £780,799 | £639,895 | £839,296 | £557,415 |
| Cash at bank | £650,967 | £771,295 | £872,345 | £670,002 | £211,366 | £1,215 | £61,174 | £764 | £19,810 | £28,679 | £167,702 | £223,654 | £115,960 | £28,476 | £51,294 | £89,683 | £186,543 | £160,598 | £92,534 |
| Debtors | £812,804 | £773,479 | £603,785 | £430,960 | £448,445 | £320,635 | £502,529 | £623,649 | £458,354 | £565,065 | £519,612 | £688,169 | £687,055 | £681,649 | £607,519 | £691,116 | £453,352 | £678,698 | £464,881 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £896,260 | £780,078 | £662,691 | £596,539 | £669,254 | £714,013 | £982,471 | £982,766 | £523,161 | £138,032 | £184,215 | £176,931 | £102,469 | £117,692 | — | — | — | — | — |
| Creditors after one year | £14,889 | £104,223 | £193,559 | £282,894 | £137,324 | £77,777 | £133,333 | — | — | £200,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £203,649 | £199,219 | £240,340 | £226,824 | £215,544 | £210,723 | £180,873 | £147,115 | £107,548 | £5,291 | £6,183 | £4,304 | £4,064 | £4,467 | £6,905 | £8,522 | £6,418 | £9,250 | £2,945 |
| Net current assets | £567,511 | £764,696 | £813,439 | £504,423 | −£9,443 | −£392,163 | −£418,768 | −£358,353 | −£44,997 | £455,712 | £503,099 | £734,892 | £700,546 | £592,433 | £563,162 | £526,662 | £479,868 | £839,296 | £557,415 |
| Assets less current liabilities | £1,874,252 | £2,098,008 | £2,081,147 | £1,700,279 | £1,129,107 | £721,915 | £539,306 | £472,489 | £593,892 | £563,641 | £641,384 | £772,876 | £740,951 | £639,261 | £626,657 | £605,508 | £558,259 | £929,922 | £622,790 |
| People | |||||||||||||||||||
| Average employees | 27 | 22 | 22 | 31 | 31 | 31 | 33 | 35 | 35 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-09-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-06 · satisfied 2020-01-16
—
SatisfiedFloating · created 2015-12-07 · satisfied 2020-01-16
—
Satisfied