Aspire In The Community Ltd

Residential care activities for the elderly and disabled · Lichfield

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,274,493

Cash

£1,008,625

Turnover

—

Profit / loss

—

Current assets

£1,585,645

Creditors < 1 year

£1,593,018

Equity

—

Average employees

137

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown
Balance sheet
Net assets	£2,274,493	£1,780,879	£1,625,219	£902,290	£1,520,174	£1,395,468	£1,234,557	£1,061,182	£625,768	£482,254	£390,760	£452,465	£15,013	£45,716	£183	−£98,013
Equity	—	—	£1,625,219	£902,290	£1,520,174	£1,395,468	£1,234,557	£1,061,182	£625,768	£482,254	£390,760	£452,465	£15,013	£45,716	£183	−£98,013
Assets
Fixed assets	£2,496,298	£2,569,953	£2,446,273	£2,535,865	£2,582,752	£2,655,923	£2,734,176	£2,544,617	£2,102,503	£2,023,196	£2,086,793	£1,537,072	£1,577,146	£1,098,145	£600,146	£547,790
Intangible assets	—	—	—	—	—	—	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,495,998	£2,569,653	£2,445,973	£2,535,565	£2,582,752	£2,655,923	£2,734,176	£2,544,617	£2,102,503	£2,023,196	£2,086,793	£1,537,072	£1,577,146	£1,098,145	£600,146	£547,790
Current assets	£1,585,645	£1,106,367	£790,430	£497,249	£497,306	£437,718	£344,144	£398,690	£236,820	£160,956	£105,955	£153,314	£44,282	£84,618	£93,186	£25,757
Cash at bank	£1,008,625	£721,058	£276,223	£309,993	£347,520	£314,925	£149,358	£173,524	£51,832	£683	£2,426	£52,533	£4,896	£17,875	£89,921	£18,945
Debtors	£577,020	£385,309	£514,207	£187,256	£149,786	£122,793	£194,786	£225,166	£184,988	£160,273	£103,529	£100,781	£39,386	£66,743	£3,265	£6,812
Liabilities
Creditors within one year	£1,593,018	£1,268,004	£655,039	£516,584	£480,864	£566,702	£525,582	£394,211	£300,134	£319,875	£267,828	£149,342	£143,739	£110,380	—	—
Creditors after one year	£156,431	£570,623	£913,266	£1,571,061	£1,035,841	£1,086,317	£1,281,311	£1,444,735	£1,390,073	£1,382,023	£1,534,160	£1,088,579	£1,462,676	£1,026,667	—	—
Provisions	—	—	£43,179	£43,179	£43,179	£45,154	£36,870	£43,179	£23,348	£0	—	—	—	—	—	—
Net current assets	−£7,373	−£161,637	£135,391	−£19,335	£16,442	−£128,984	−£181,438	£4,479	−£63,314	−£158,919	−£161,873	£3,972	−£99,457	−£25,762	−£15,561	−£52,037
Assets less current liabilities	£2,488,925	£2,408,316	£2,581,664	£2,516,530	£2,599,194	£2,526,939	£2,552,738	£2,549,096	£2,039,189	£1,864,277	£1,924,920	£1,541,044	£1,477,689	£1,072,383	£584,585	£495,753
People
Average employees	137	113	97	93	89	89	86	77	—	—	—	—	—	—	—	—
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