Aspley Aspirations Cic
Company Number: 14996044
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,791
Previous: £948
Change: +843 (+88.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £13,391
Previous: £3,824
Change: +£9,567 (+250.2%)
Comment: Current assets increased significantly.
Cash
Current: £10,549
Previous: £3,464
Change: +£7,085 (+204.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £5,861
Previous: £3,000
Change: +£2,861 (+95.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £7,530
Previous: £824
Change: +£6,706 (+813.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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