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