Aspireone Care Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£273,622
Cash
£538,729
Turnover
—
Profit / loss
—
Current assets
£832,576
Creditors < 1 year
—
Equity
£273,622
Average employees
0
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £273,622 | £231,952 | £141,738 | £136,162 | £193,374 | £174,098 | £112,630 | £159,993 | — | — | — | — | — | — |
| Equity | £273,622 | £231,952 | £141,738 | £136,162 | £193,374 | £174,098 | £112,630 | £159,993 | £67,342 | — | −£16,949 | −£15,586 | −£11,039 | −£19,721 |
| Assets | ||||||||||||||
| Property, plant & equipment | £22,479 | £23,125 | £27,406 | £34,257 | £42,820 | £1,540 | £1,923 | £2,821 | £5,885 | £6,747 | £3,878 | £3,259 | £4,363 | £4,274 |
| Current assets | £832,576 | £719,444 | £346,699 | £305,563 | £502,927 | £486,478 | £392,165 | £198,156 | £107,072 | — | £53,409 | £41,108 | £32,003 | £7,505 |
| Cash at bank | £538,729 | £430,736 | £138,839 | £188,453 | £356,012 | £245,534 | £77,669 | £148,495 | £74,995 | £71,563 | £12,429 | £1,079 | £559 | £0 |
| Debtors | £293,847 | £288,708 | £207,860 | £117,110 | £146,915 | £240,944 | £314,496 | £49,661 | £32,077 | £16,273 | £40,980 | £40,029 | £31,444 | £7,505 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £197,058 | £128,406 | — | — | — | — | — | £74,236 | £59,953 | £47,405 | £31,500 |
| Creditors after one year | — | — | — | — | £223,967 | — | — | — | — | — | — | — | — | — |
| Provisions | £5,500 | £5,500 | £5,500 | £6,600 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £256,643 | £214,327 | £119,832 | £108,505 | £374,521 | £317,371 | £305,821 | £157,172 | £61,457 | — | −£20,827 | −£18,845 | −£15,402 | −£23,995 |
| Assets less current liabilities | £279,122 | £237,452 | £147,238 | £142,762 | £417,341 | £318,911 | £307,744 | £159,993 | £67,342 | — | −£16,949 | −£15,586 | −£11,039 | £19,721 |
| People | ||||||||||||||
| Average employees | 0 | 55 | 41 | 36 | 43 | 39 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-06
—
Outstanding