Aspire Technology Solutions Commercial Ltd
Information technology consultancy activities · Gateshead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£2,807,200
Cash
£500,597
Turnover
—
Profit / loss
—
Current assets
£532,165
Creditors < 1 year
—
Equity
−£2,807,200
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,807,200 | −£112,508 | £435,013 | £270,494 |
| Equity | −£2,807,200 | −£112,508 | £435,013 | £270,494 |
| Assets | ||||
| Fixed assets | £0 | £146,944 | £391,332 | — |
| Intangible assets | £0 | £34,273 | £34,274 | — |
| Property, plant & equipment | £0 | £112,671 | £357,058 | — |
| Current assets | £532,165 | £5,312,087 | £4,257,043 | £433,992 |
| Cash at bank | £500,597 | £297,355 | £102,892 | — |
| Debtors | £31,568 | £4,962,153 | £4,114,732 | — |
| Stock | £0 | £52,579 | £39,419 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £3,819,444 | £152,441 |
| Creditors after one year | — | — | £393,918 | — |
| Net current assets | −£2,807,200 | −£215,876 | £437,599 | £284,019 |
| Assets less current liabilities | −£2,807,200 | −£68,932 | £828,931 | £284,019 |
| Profit & loss | ||||
| Turnover | — | — | £7,264,586 | — |
| Gross profit | — | — | £2,729,707 | — |
| Operating profit | — | — | −£114,776 | — |
| Profit before tax | — | — | −£170,041 | — |
| People | ||||
| Average employees | 26 | 45 | 45 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-21
—
OutstandingFloating · created 2026-01-16
—
Outstanding