ASPIRE LABORATORIES LTD Financials
- Company number
- 11115509Copy
Copy - Registered office
- London East Uk Business Park, Yewtree Avenue, East Dagenham RM10 7FN
- Incorporated
- 18/12/2017
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.72%vs 20232023: £-687.35K
Total Assets
63.07%vs 20232023: £106.04K
Cash in Bank
-8.18%vs 20232023: £29.90K
Total Liabilities
12.96%vs 20232023: £776.32K
Employees
-1vs 20232023: 15
In 2024, ASPIRE LABORATORIES LTD reported net assets of £-747.31K. The same filing shows total assets of £172.92K, cash in bank of £27.46K and total liabilities of £876.92K. Reported headcount was 14 in 2024. Total Liabilities rose from £776.32K in 2023 to £876.92K in 2024 (12.96%). 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
-8.72%from £-687.35K 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 ASPIRE LABORATORIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+235%vs 2022+83.1% a year compound (CAGR)
Total Assets
+109%vs 2022+44.6% a year compound (CAGR)
Total Liabilities
+28.8%vs 2022+13.5% a year compound (CAGR)
Employees
+27.3%vs 2022+3Biggest increase
Cash in Bank+235%
£8.19K in 2022 to £27.46K in 2024
ASPIRE LABORATORIES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with 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 LABORATORIES 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
- -432.17%2024
- Liabilities to total assets
- 507.12%2024
- Cash to liabilities
- 3.13%2024
- Cash to total assets
- 15.88%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LABORATORIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -386.53K | -620.11K | -687.35K | -747.31K |
| Total Assets£ | 130.55K | 82.69K | 106.04K | 172.92K |
| Cash in Bank£ | 29.58K | 8.19K | 29.90K | 27.46K |
| Total Liabilities£ | 517.08K | 681.03K | 776.32K | 876.92K |
| Employees | 9 | 11 | 15 | 14 |
ASPIRE LABORATORIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ASPIRE LABORATORIES LTD filed financial statements?
Yes. Okredo holds filed figures for ASPIRE LABORATORIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ASPIRE LABORATORIES LTD report in 2024?
ASPIRE LABORATORIES LTD reported net assets of £-747.31K for 2024. That compares with £-687.35K in 2023, a change of -8.72%.
What total assets did ASPIRE LABORATORIES LTD report in 2024?
ASPIRE LABORATORIES LTD reported total assets of £172.92K for 2024. That compares with £106.04K in 2023, a change of 63.07%.
What cash in bank did ASPIRE LABORATORIES LTD report in 2024?
ASPIRE LABORATORIES LTD reported cash in bank of £27.46K for 2024. That compares with £29.90K in 2023, a change of -8.18%.
How many people does ASPIRE LABORATORIES LTD employ?
ASPIRE LABORATORIES LTD reported 14 employees in 2024, compared with 15 in 2023.
How have ASPIRE LABORATORIES LTD financials changed over the last 3 years?
Between 2022 and 2024, ASPIRE LABORATORIES LTD's cash in bank rose by 235%, total assets rose by 109%, total liabilities rose by 28.8% and employee numbers rose by 27.3%. Cash in bank compounded at 83.1% a year across the two years to 2024, from £8.19K to £27.46K. Reported headcount went from 11 in 2022 to 14 in 2024 (+3).
Which years of ASPIRE LABORATORIES LTD financial data are available?
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.