Aspire Defence Services Limited
Private Limited Company · Tidworth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,395,000
Cash
£6,629,000
Turnover
£170,677,000
Profit / loss
£13,796,000
Current assets
£29,521,000
Creditors < 1 year
£27,029,000
Equity
£7,395,000
Average employees
1,072
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2022-12-31Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,395,000 | £6,788,000 | — | £6,513,000 | — |
| Equity | £7,395,000 | £6,788,000 | — | £6,513,000 | — |
| Assets | |||||
| Fixed assets | £3,209,000 | £3,754,000 | — | £4,190,000 | — |
| Intangible assets | £1,089,000 | £1,429,000 | £1,429,000 | £1,776,000 | — |
| Property, plant & equipment | £2,120,000 | £2,325,000 | — | £2,414,000 | — |
| Current assets | £29,521,000 | £24,444,000 | — | £26,811,000 | — |
| Cash at bank | £6,629,000 | £5,575,000 | — | £4,300,000 | — |
| Debtors | £22,892,000 | £18,869,000 | — | £22,511,000 | — |
| Liabilities | |||||
| Creditors within one year | £27,029,000 | £22,106,000 | — | £24,488,000 | — |
| Net current assets | £2,492,000 | £2,338,000 | — | £2,323,000 | — |
| Assets less current liabilities | £7,813,000 | £7,064,000 | — | £6,665,000 | — |
| Profit & loss | |||||
| Turnover | £170,677,000 | £175,315,000 | — | £158,416,000 | — |
| Operating profit | £18,059,000 | £21,926,000 | — | £20,214,000 | — |
| Profit before tax | £18,424,000 | £22,302,000 | — | £20,207,000 | — |
| Profit / loss | £13,796,000 | £16,698,000 | — | £15,433,000 | — |
| People & pay | |||||
| Average employees | 1,072 | 1,055 | — | 1,033 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.