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Companies/04009369

Aspect Training Limited

Post-secondary non-tertiary education · Sheffield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£120,882
Cash
£62,716
Turnover
—
Profit / loss
—
Current assets
£136,745
Creditors < 1 year
£20,117
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£120,882£104,677£83,745£72,423£71,473£81,267£77,376£46,380£157,750£244,894£239,234£325,054£313,087
Equity————£71,473£81,267£77,376£46,380£157,750£244,894£239,234£325,054£313,087
Assets
Fixed assets——————£4,640£1,730£1,900£2,850£3,460£4,613£6,151
Property, plant & equipment£4,929£4,903£4,312£5,069£5,377£4,525—£1,730£1,900—£3,460£4,613£6,151
Current assets£136,745£107,584£87,161£75,414£71,883£90,423£87,917£53,685£173,611£314,790£388,016£369,168£352,830
Cash at bank£62,716£53,426£42,867£38,059£35,244£40,905—£20,205£144,335—£338,727£225,850£199,148
Debtors£74,029£54,158£44,294£37,355£36,639£49,518————£49,289£55,433£40,583
Stock———————£15,426—————
Liabilities
Creditors within one year£20,117£6,958£6,909£7,097£4,784£12,820£15,181£8,706£17,461£72,260£151,653£48,250£23,891
Creditors after one year————————————£1,600
Provisions——————£0−£329−£300£486£589£477£403
Net current assets£116,628£100,626£80,252£68,317£67,099£77,603£72,736——£242,530£236,363£320,918£328,939
Assets less current liabilities£121,557£105,529£84,564£73,386£72,476£82,128£77,376£46,709£158,050£245,380£239,823£325,531£335,090
People
Average employees655556356————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-12-15 · satisfied 2018-12-17
—
Satisfied
All Assets · created 2017-12-15 · satisfied 2018-12-17
—
Satisfied