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ASPECT PLUMBING & HEATING LIMITED Financials

Company number
05686233Copy
Copy
Registered office
32 Lees Road, Knowsley Industrial Park, Liverpool, Merseyside L33 7SE
Incorporated
24/01/2006

Company snapshot

Status
Active
Employees
37 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£298.40K2025
54.38%vs 2024

2024: £193.28K

Total Assets

£1.67M2025
19.76%vs 2024

2024: £1.40M

Cash in Bank

£583.84K2025
74.94K%vs 2024

2024: £778.00

Total Liabilities

£1.38M2025
14.20%vs 2024

2024: £1.21M

Employees

372025
+3vs 2024

2024: 34

In 2025, ASPECT PLUMBING & HEATING LIMITED reported net assets of £298.40K. The same filing shows total assets of £1.67M, cash in bank of £583.84K and total liabilities of £1.38M. Reported headcount was 37 in 2025. Cash in Bank rose from £778.00 in 2024 to £583.84K in 2025 (74.94K%). Okredo holds filed figures for 2021–2025; 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

£298.40K2025
54.38%from £193.28K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ASPECT PLUMBING & HEATING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£127.97K2023£298.40K2025
+133%vs 2023

+52.7% a year compound (CAGR)

Cash in Bank

£137.34K2023£583.84K2025
+325%vs 2023

+106% a year compound (CAGR)

Total Assets

£1.46M2023£1.67M2025
+14.6%vs 2023

+7% a year compound (CAGR)

Total Liabilities

£1.33M2023£1.38M2025
+3.2%vs 2023

+1.6% a year compound (CAGR)

Employees

372023372025
0%vs 2023

Biggest increase

Cash in Bank+325%

£137.34K in 2023 to £583.84K in 2025

Every measure that changed in ASPECT PLUMBING & HEATING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASPECT PLUMBING & HEATING 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
17.82%2025
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
82.18%2025
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
42.42%2025
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
34.86%2025
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 PLUMBING & HEATING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£200.35K115.38K127.97K193.28K298.40K
Total Assets£1.22M1.46M1.46M1.40M1.67M
Cash in Bank£770.00770.00137.34K778.00583.84K
Total Liabilities£1.02M1.34M1.33M1.21M1.38M
Employees4841373437

ASPECT PLUMBING & HEATING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASPECT PLUMBING & HEATING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ASPECT PLUMBING & HEATING LIMITED reported net assets of £298.40K for 2025. That compares with £193.28K in 2024, a change of 54.38%.

ASPECT PLUMBING & HEATING LIMITED reported total assets of £1.67M for 2025. That compares with £1.40M in 2024, a change of 19.76%.

ASPECT PLUMBING & HEATING LIMITED reported cash in bank of £583.84K for 2025. That compares with £778.00 in 2024, a change of 74.94K%.

ASPECT PLUMBING & HEATING LIMITED reported 37 employees in 2025, compared with 34 in 2024.

Between 2023 and 2025, ASPECT PLUMBING & HEATING LIMITED's net assets rose by 133%, cash in bank rose by 325%, total assets rose by 14.6% and total liabilities rose by 3.2%. Net assets compounded at 52.7% a year across the two years to 2025, from £127.97K to £298.40K. Reported headcount went from 37 in 2023 to 37 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.