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ASPIRE FURNITURE LIMITED Financials

Company number
08445275Copy
Copy
Registered office
40a Racecommon Road, Barnsley S70 6AF
Incorporated
14/03/2013

Company snapshot

Status
Active
Employees
85 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£1.28M2025
1.21%vs 2024

2024: £1.27M

Total Assets

£8.20M2025
6.64%vs 2024

2024: £7.68M

Cash in Bank

£115.04K2025
134.93%vs 2024

2024: £48.97K

Total Liabilities

£5.63M2025
8.20%vs 2024

2024: £5.20M

Employees

852025
+12vs 2024

2024: 73

In 2025, ASPIRE FURNITURE LIMITED reported net assets of £1.28M. The same filing shows total assets of £8.20M, cash in bank of £115.04K and total liabilities of £5.63M. Reported headcount was 85 in 2025. Total Assets rose from £7.68M in 2024 to £8.20M in 2025 (6.64%). 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

£1.28M2025
1.21%from £1.27M 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 ASPIRE FURNITURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.13M2023£1.28M2025
+13.8%vs 2023

+6.7% a year compound (CAGR)

Cash in Bank

£620.30K2023£115.04K2025
-81.5%vs 2023

-56.9% a year compound (CAGR)

Total Assets

£8.24M2023£8.20M2025
-0.6%vs 2023

-0.3% a year compound (CAGR)

Total Liabilities

£6.01M2023£5.63M2025
-6.3%vs 2023

-3.2% a year compound (CAGR)

Employees

642023852025
+32.8%vs 2023+21

Biggest increase

Employees+32.8%

64 in 2023 to 85 in 2025

Biggest decrease

Cash in Bank-81.5%

£620.30K in 2023 to £115.04K in 2025

ASPIRE FURNITURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASPIRE FURNITURE 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
15.63%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
68.69%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
2.04%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
1.40%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£235.44K2025
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 FURNITURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£909.55K1.04M1.13M1.27M1.28M
Total Assets£3.19M6.33M8.24M7.68M8.20M
Cash in Bank£425.50K180.93K620.30K48.97K115.04K
Total Liabilities£2.22M4.49M6.01M5.20M5.63M
Employees1730647385

ASPIRE FURNITURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASPIRE FURNITURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ASPIRE FURNITURE LIMITED reported net assets of £1.28M for 2025. That compares with £1.27M in 2024, a change of 1.21%.

ASPIRE FURNITURE LIMITED reported total assets of £8.20M for 2025. That compares with £7.68M in 2024, a change of 6.64%.

ASPIRE FURNITURE LIMITED reported cash in bank of £115.04K for 2025. That compares with £48.97K in 2024, a change of 134.93%.

ASPIRE FURNITURE LIMITED reported 85 employees in 2025, compared with 73 in 2024.

Between 2023 and 2025, ASPIRE FURNITURE LIMITED's net assets rose by 13.8%, cash in bank fell by 81.5%, total assets fell by 0.6% and total liabilities fell by 6.3%. Net assets compounded at 6.7% a year across the two years to 2025, from £1.13M to £1.28M. Reported headcount went from 64 in 2023 to 85 in 2025 (+21).

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.