Js Aspire Group Holdings Ltd
Activities of other holding companies n.e.c. · Poole
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£1,835,539
Cash
£5,121,781
Turnover
£5,557,829
Profit / loss
−£1,078,208
Current assets
£8,176,189
Creditors < 1 year
£7,357,891
Equity
—
Average employees
53
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2025-06-01GBP · consolidated |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,835,539 | −£601,331 |
| Assets | ||
| Fixed assets | £4,082,044 | £4,092,986 |
| Intangible assets | £3,963,115 | £3,992,677 |
| Property, plant & equipment | £118,929 | £100,309 |
| Current assets | £8,176,189 | £5,295,312 |
| Cash at bank | £5,121,781 | £2,402,993 |
| Stock | £390,463 | £184,410 |
| Liabilities | ||
| Creditors within one year | £7,357,891 | £5,253,748 |
| Creditors after one year | £6,100,000 | £4,100,000 |
| Provisions | £635,881 | £635,881 |
| Net current assets | £818,298 | £41,564 |
| Assets less current liabilities | £4,900,342 | £4,134,550 |
| Profit & loss | ||
| Turnover | £5,557,829 | £10,830,266 |
| Gross profit | £1,784,767 | £3,993,194 |
| Operating profit | −£797,853 | −£111,151 |
| Profit before tax | −£1,062,674 | −£476,730 |
| Profit / loss | −£1,078,208 | −£630,202 |
| People | ||
| Average employees | 53 | 57 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.