Active

ASPECT 3 APARTMENTS LIMITED Financials

Company number
06370334Copy
Copy
Registered office
5-7 Mill Fold, Mill Fold Way Ripponden, Sowerby Bridge, West Yorkshire HX6 4DJ
Incorporated
13/09/2007

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£61.21K2024
-9.91%vs 2023

2023: £67.95K

Total Assets

£430.43K2024
9.56%vs 2023

2023: £392.89K

Cash in Bank

£161.54K2024
74.46%vs 2023

2023: £92.59K

Total Liabilities

£369.22K2024
13.63%vs 2023

2023: £324.94K

Employees

92024
+1vs 2023

2023: 8

In 2024, ASPECT 3 APARTMENTS LIMITED reported net assets of £61.21K. The same filing shows total assets of £430.43K, cash in bank of £161.54K and total liabilities of £369.22K. Reported headcount was 9 in 2024. Cash in Bank rose from £92.59K in 2023 to £161.54K in 2024 (74.46%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£61.21K2024
-9.91%from £67.95K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ASPECT 3 APARTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£62.97K2022£61.21K2024
-2.8%vs 2022

-1.4% a year compound (CAGR)

Cash in Bank

£147.67K2022£161.54K2024
+9.4%vs 2022

+4.6% a year compound (CAGR)

Total Assets

£375.79K2022£430.43K2024
+14.5%vs 2022

+7% a year compound (CAGR)

Total Liabilities

£312.82K2022£369.22K2024
+18%vs 2022

+8.6% a year compound (CAGR)

Employees

12202292024
-25%vs 2022-3

Biggest increase

Total Liabilities+18%

£312.82K in 2022 to £369.22K in 2024

Biggest decrease

Employees-25%

12 in 2022 to 9 in 2024

ASPECT 3 APARTMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASPECT 3 APARTMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
14.22%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
85.78%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
43.75%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
37.53%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ASPECT 3 APARTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£31.82K62.97K67.95K61.21K
Total Assets£374.23K375.79K392.89K430.43K
Cash in Bank£58.09K147.67K92.59K161.54K
Total Liabilities£342.41K312.82K324.94K369.22K
Employees101289

ASPECT 3 APARTMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASPECT 3 APARTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ASPECT 3 APARTMENTS LIMITED reported net assets of £61.21K for 2024. That compares with £67.95K in 2023, a change of -9.91%.

ASPECT 3 APARTMENTS LIMITED reported total assets of £430.43K for 2024. That compares with £392.89K in 2023, a change of 9.56%.

ASPECT 3 APARTMENTS LIMITED reported cash in bank of £161.54K for 2024. That compares with £92.59K in 2023, a change of 74.46%.

ASPECT 3 APARTMENTS LIMITED reported 9 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, ASPECT 3 APARTMENTS LIMITED's net assets fell by 2.8%, cash in bank rose by 9.4%, total assets rose by 14.5% and total liabilities rose by 18%. Net assets contracted at 1.4% a year across the two years to 2024, from £62.97K to £61.21K. Reported headcount went from 12 in 2022 to 9 in 2024 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.