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ASPIRE IN THE COMMUNITY LTD Financials

Company number
06898236Copy
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Registered office
Voyage Care Wall Island, Birmingham Road, Lichfield, Staffordshire WS14 0QP
Incorporated
07/05/2009

Company snapshot

Status
Active
Employees
137 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.27M2025
27.72%vs 2024

2024: £1.78M

Total Assets

£6.58M2025
5.31%vs 2024

2024: £6.25M

Cash in Bank

£1.01M2025
39.88%vs 2024

2024: £721.06K

Total Liabilities

£1.81M2025
-4.64%vs 2024

2024: £1.90M

Employees

1372025
+24vs 2024

2024: 113

In 2025, ASPIRE IN THE COMMUNITY LTD reported net assets of £2.27M. The same filing shows total assets of £6.58M, cash in bank of £1.01M and total liabilities of £1.81M. Reported headcount was 137 in 2025. Net Assets rose from £1.78M in 2024 to £2.27M in 2025 (27.72%). 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

£2.27M2025
27.72%from £1.78M 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 IN THE COMMUNITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.63M2023£2.27M2025
+39.9%vs 2023

+18.3% a year compound (CAGR)

Cash in Bank

£276.22K2023£1.01M2025
+265%vs 2023

+91.1% a year compound (CAGR)

Total Assets

£5.68M2023£6.58M2025
+15.8%vs 2023

+7.6% a year compound (CAGR)

Total Liabilities

£1.61M2023£1.81M2025
+12.2%vs 2023

+5.9% a year compound (CAGR)

Employees

9720231372025
+41.2%vs 2023+40

Biggest increase

Cash in Bank+265%

£276.22K in 2023 to £1.01M in 2025

Every indicator Okredo holds for ASPIRE IN THE COMMUNITY LTD rose between 2023 and 2025. 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 ASPIRE IN THE COMMUNITY 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
34.58%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
27.48%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
55.80%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
15.33%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 ASPIRE IN THE COMMUNITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.52M1.55M1.63M1.78M2.27M
Total Assets£5.66M5.57M5.68M6.25M6.58M
Cash in Bank£347.52K309.99K276.22K721.06K1.01M
Total Liabilities£1.56M1.48M1.61M1.90M1.81M
Employees899397113137

ASPIRE IN THE COMMUNITY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASPIRE IN THE COMMUNITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ASPIRE IN THE COMMUNITY LTD reported net assets of £2.27M for 2025. That compares with £1.78M in 2024, a change of 27.72%.

ASPIRE IN THE COMMUNITY LTD reported total assets of £6.58M for 2025. That compares with £6.25M in 2024, a change of 5.31%.

ASPIRE IN THE COMMUNITY LTD reported cash in bank of £1.01M for 2025. That compares with £721.06K in 2024, a change of 39.88%.

ASPIRE IN THE COMMUNITY LTD reported 137 employees in 2025, compared with 113 in 2024.

Between 2023 and 2025, ASPIRE IN THE COMMUNITY LTD's net assets rose by 39.9%, cash in bank rose by 265%, total assets rose by 15.8% and total liabilities rose by 12.2%. Net assets compounded at 18.3% a year across the two years to 2025, from £1.63M to £2.27M. Reported headcount went from 97 in 2023 to 137 in 2025 (+40).

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.