Aspects Care Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,280,692
Cash
£670,856
Turnover
—
Profit / loss
—
Current assets
£2,018,395
Creditors < 1 year
—
Equity
—
Average employees
156
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,280,692 | £1,142,482 | £1,069,421 | £832,792 | £685,978 | £518,816 | £576,202 | £630,309 | £644,523 |
| Equity | — | — | — | £832,792 | £685,978 | £518,816 | £576,202 | £630,309 | £644,523 |
| Assets | |||||||||
| Fixed assets | £25,056 | £31,007 | £28,336 | — | — | — | — | — | — |
| Property, plant & equipment | £25,056 | £31,007 | £28,336 | £25,259 | £23,390 | £24,717 | £29,101 | £37,888 | £32,633 |
| Current assets | £2,018,395 | £2,066,221 | £1,775,234 | £1,314,744 | £1,152,774 | £857,115 | £876,349 | £1,053,847 | £1,044,892 |
| Cash at bank | £670,856 | £399,293 | £382,960 | £386,068 | £215,976 | £93,476 | £83,921 | £178,306 | £159,870 |
| Debtors | £1,347,539 | £1,666,928 | £1,392,274 | £928,676 | £936,798 | £763,639 | £792,428 | £875,541 | £885,022 |
| Liabilities | |||||||||
| Creditors | £758,394 | £943,161 | £712,467 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £476,394 | £450,022 | £314,388 | £325,022 | — | — |
| Creditors after one year | — | — | — | £26,736 | £36,596 | £45,000 | £0 | — | — |
| Provisions | — | — | — | £4,081 | £3,568 | £3,628 | £4,226 | £5,610 | £4,263 |
| Net current assets | £1,260,001 | £1,123,060 | £1,062,767 | £838,350 | £702,752 | £542,727 | £551,327 | £598,031 | £616,153 |
| Assets less current liabilities | £1,285,057 | £1,154,067 | £1,091,103 | £863,609 | £726,142 | £567,444 | £580,428 | £635,919 | £648,786 |
| People & pay | |||||||||
| Average employees | 156 | 163 | 171 | 165 | 156 | 139 | 116 | 175 | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2009-10-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-07-05 · satisfied 2015-03-17
All monies
SatisfiedAll Assets · created 2006-03-03 · satisfied 2009-03-24
All monies
Satisfied