Active

ASPIRE CUISINE LTD Financials

Company number
08228993Copy
copy info iconCopy
Registered office
82 North Street, Leighton Buzzard LU7 1ES
Incorporated
26/09/2012

Company snapshot

Status
Active
Employees
8 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£61.98K2023
7.07%vs 2022

2022: £57.89K

Total Assets

£154.24K2023
-5.27%vs 2022

2022: £162.82K

Cash in Bank

£15.21K2023
Increasedvs 2022

2022: £0.00

Total Liabilities

£26.34K2023
12.00%vs 2022

2022: £23.52K

Employees

82023
0vs 2022

2022: 8

In 2023, ASPIRE CUISINE LTD reported net assets of £61.98K. The same filing shows total assets of £154.24K, cash in bank of £15.21K and total liabilities of £26.34K. Reported headcount was 8 in 2023. Cash in Bank rose from £0.00 in 2022 to £15.21K in 2023. Okredo holds filed figures for 2021–2023; 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

£61.98K2023
7.07%from £57.89K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ASPIRE CUISINE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£34.58K2021£61.98K2023
+79.2%vs 2021

+33.9% a year compound (CAGR)

Total Assets

£37.70K2021£154.24K2023
+309%vs 2021

+102% a year compound (CAGR)

Total Liabilities

£3.12K2021£26.34K2023
+745%vs 2021

+191% a year compound (CAGR)

Employees

10202182023
-20%vs 2021-2

Biggest increase

Total Liabilities+745%

£3.12K in 2021 to £26.34K in 2023

Biggest decrease

Employees-20%

10 in 2021 to 8 in 2023

ASPIRE CUISINE LTD's filings pull in both directions between 2021 and 2023. 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 ASPIRE CUISINE LTD'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
40.18%2023

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
17.08%2023

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
57.73%2023

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
9.86%2023

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£58.69K2023

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ASPIRE CUISINE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£34.58K57.89K61.98K
Total Assets£37.70K162.82K154.24K
Cash in Bank£–0.0015.21K
Total Liabilities£3.12K23.52K26.34K
Employees1088

ASPIRE CUISINE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ASPIRE CUISINE LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for ASPIRE CUISINE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did ASPIRE CUISINE LTD report in 2023?

toggle

ASPIRE CUISINE LTD reported net assets of £61.98K for 2023. That compares with £57.89K in 2022, a change of 7.07%.

What total assets did ASPIRE CUISINE LTD report in 2023?

toggle

ASPIRE CUISINE LTD reported total assets of £154.24K for 2023. That compares with £162.82K in 2022, a change of -5.27%.

What cash in bank did ASPIRE CUISINE LTD report in 2023?

toggle

ASPIRE CUISINE LTD reported cash in bank of £15.21K for 2023. That compares with £0.00 in 2022.

How many people does ASPIRE CUISINE LTD employ?

toggle

ASPIRE CUISINE LTD reported 8 employees in 2023, compared with 8 in 2022.

How have ASPIRE CUISINE LTD financials changed over the last 3 years?

toggle

Between 2021 and 2023, ASPIRE CUISINE LTD's net assets rose by 79.2%, total assets rose by 309%, total liabilities rose by 745% and employee numbers fell by 20%. Net assets compounded at 33.9% a year across the two years to 2023, from £34.58K to £61.98K. Reported headcount went from 10 in 2021 to 8 in 2023 (-2).

Which years of ASPIRE CUISINE LTD financial data are available?

toggle

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