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Companies/05276396

Aspire People Limited

Other activities of employment placement agencies · Sutton Coldfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,161,553
Cash
£15,292
Turnover
£31,412,862
Profit / loss
£435,505
Current assets
£5,012,623
Creditors < 1 year
£4,188,009
Equity
£1,161,553
Average employees
1,213

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£1,161,553£1,579,076£1,511,941£3,624,086£3,697,165£3,517,343£3,189,489£2,863,615£2,692,421
Equity£1,161,553£1,579,076£1,511,941£3,624,086£3,697,165£3,517,343£3,189,489£2,863,615£2,692,421
Assets
Fixed assets£396,682£431,785
Intangible assets£14,440£22,720
Property, plant & equipment£382,242£409,065£43,389£79,675£105,189£100,766£125,607£116,742
Current assets£5,012,623£4,406,038£5,135,648£4,089,444£3,737,862£3,604,460£3,250,270£3,385,135
Cash at bank£15,292£4,141£2,432,817£1,036,743£1,796,019£1,792,954£2,383,580£2,397,640
Debtors£4,997,331£4,401,897£2,702,831£3,052,701£1,941,843£1,811,506£866,690£987,495
Liabilities
Creditors within one year£4,188,009£2,964,147£553,239£470,610£321,632£510,319£503,355
Creditors after one year£50,000£250,000£1,000,000
Provisions£9,743£44,600£1,712£1,344£4,076£5,418£8,907£12,499
Net current assets£824,614£1,441,891£4,582,409£3,618,834£3,416,230£3,094,141£2,746,915£2,588,178
Assets less current liabilities£1,221,296£1,873,676£4,625,798£3,698,509£3,521,419£3,194,907£2,872,522£2,704,920
Profit & loss
Turnover£31,412,862£29,031,501
Gross profit£8,557,698£8,445,304
Operating profit£688,577£1,314,861
Profit before tax£624,890£1,254,700
Profit / loss£435,505£887,163
People
Average employees1,2135114839393939
Source evidenceView 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

2 outstanding charges
Floating · created 2026-03-27
Outstanding
All Assets · created 2020-11-09
Outstanding
Show 6 satisfied / released
All Assets · created 2022-10-11 · satisfied 2026-03-30
Satisfied
Unknown · created 2011-01-12 · satisfied 2017-12-08
All monies
Satisfied
All Assets · created 2008-11-25 · satisfied 2017-12-08
All monies
Satisfied
All Assets · created 2008-08-11 · satisfied 2017-12-08
All monies
Satisfied
Fixed · created 2007-09-11 · satisfied 2017-12-08
All monies
Satisfied
All Assets · created 2006-09-04 · satisfied 2010-09-13
All monies
Satisfied