Aspire Bathrooms And Kitchens Limited

Company Number: 07258606

Period End: 31st May 2025

Key Facts

Net Assets

Current: £142

Previous: £100

Change: +42 (+42%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £19,876

Previous: £7,019

Change: +£12,857 (+183.2%)

Comment: Current assets increased significantly.

Cash

Current: £19,183

Previous: £1,781

Change: +£17,402 (+977.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £7,430

Previous: £6,227

Change: +£1,203 (+19.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £521

Previous: £2,486

Change: -£1,965 (-79%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £7,051

Previous: £8,813

Change: -£1,762 (-20%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported