ASPIRATION HOUSE LIMITED Financials
- Company number
- 11906384CopyCopy
- Registered office
- 1 Hardman Street, Spinningfields, Manchester, Greater Manchester M3 3HF
- Incorporated
- 26/03/2019
Company snapshot
- Status
- Active
- Employees
- 59 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
273.98%vs 20232023: £-181.52K
Total Assets
201.59%vs 20232023: £1.10M
Cash in Bank
324.61%vs 20232023: £642.69K
Total Liabilities
134.14%vs 20232023: £1.28M
Employees
+29vs 20232023: 30
In 2024, ASPIRATION HOUSE LIMITED reported net assets of £315.81K. The same filing shows total assets of £3.31M, cash in bank of £2.73M and total liabilities of £3.00M. Reported headcount was 59 in 2024. Total Assets rose from £1.10M in 2023 to £3.31M in 2024 (201.59%). 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
273.98%from £-181.52K in 2023Year-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 ASPIRATION HOUSE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+946%vs 2022+223% a year compound (CAGR)
Total Assets
+849%vs 2022+208% a year compound (CAGR)
Total Liabilities
+270%vs 2022+92.5% a year compound (CAGR)
Employees
+247%vs 2022+42Biggest increase
Cash in Bank+946%
£260.91K in 2022 to £2.73M in 2024
Every indicator Okredo holds for ASPIRATION HOUSE LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASPIRATION HOUSE 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
- 9.53%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
- 90.47%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
- 91.07%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
- 82.39%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 ASPIRATION HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -593.11K | -460.03K | -181.52K | 315.81K |
| Total Assets£ | 56.55K | 348.86K | 1.10M | 3.31M |
| Cash in Bank£ | 55.33K | 260.91K | 642.69K | 2.73M |
| Total Liabilities£ | 649.66K | 808.89K | 1.28M | 3.00M |
| Employees | 18 | 17 | 30 | 59 |
ASPIRATION HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASPIRATION HOUSE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ASPIRATION HOUSE LIMITED reported net assets of £315.81K for 2024. That compares with £-181.52K in 2023, a change of 273.98%.
ASPIRATION HOUSE LIMITED reported total assets of £3.31M for 2024. That compares with £1.10M in 2023, a change of 201.59%.
ASPIRATION HOUSE LIMITED reported cash in bank of £2.73M for 2024. That compares with £642.69K in 2023, a change of 324.61%.
ASPIRATION HOUSE LIMITED reported 59 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, ASPIRATION HOUSE LIMITED's cash in bank rose by 946%, total assets rose by 849%, total liabilities rose by 270% and employee numbers rose by 247%. Cash in bank compounded at 223% a year across the two years to 2024, from £260.91K to £2.73M. Reported headcount went from 17 in 2022 to 59 in 2024 (+42).
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.