ASPIRE MEMBRANES LIMITED Financials
- Company number
- SC362312CopyCopy
- Registered office
- Unit 1 Burnmill Road, Leven, Fife KY8 4RA
- Incorporated
- 08/07/2009
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
52.34%vs 20232023: £41.89K
Total Assets
-28.88%vs 20232023: £529.79K
Cash in Bank
-36.67%vs 20232023: £138.51K
Total Liabilities
-35.86%vs 20232023: £487.90K
Employees
+4vs 20232023: 17
In 2024, ASPIRE MEMBRANES LIMITED reported net assets of £63.81K. The same filing shows total assets of £376.76K, cash in bank of £87.72K and total liabilities of £312.95K. Reported headcount was 21 in 2024. Total Liabilities fell from £487.90K in 2023 to £312.95K in 2024 (-35.86%). 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
52.34%from £41.89K 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 MEMBRANES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49.8%vs 2022+22.4% a year compound (CAGR)
Cash in Bank
+1797%vs 2022+336% a year compound (CAGR)
Total Assets
-31.8%vs 2022-17.4% a year compound (CAGR)
Total Liabilities
-38.7%vs 2022-21.7% a year compound (CAGR)
Employees
+23.5%vs 2022+4Biggest increase
Cash in Bank+1797%
£4.62K in 2022 to £87.72K in 2024
Biggest decrease
Total Liabilities-38.7%
£510.18K in 2022 to £312.95K in 2024
ASPIRE MEMBRANES LIMITED'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, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASPIRE MEMBRANES 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
- 16.94%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
- 83.06%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
- 28.03%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
- 23.28%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 ASPIRE MEMBRANES 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£ | 46.40K | 42.59K | 41.89K | 63.81K |
| Total Assets£ | 390.36K | 552.77K | 529.79K | 376.76K |
| Cash in Bank£ | 68.13K | 4.62K | 138.51K | 87.72K |
| Total Liabilities£ | 343.96K | 510.18K | 487.90K | 312.95K |
| Employees | 17 | 17 | 17 | 21 |
ASPIRE MEMBRANES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASPIRE MEMBRANES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ASPIRE MEMBRANES LIMITED reported net assets of £63.81K for 2024. That compares with £41.89K in 2023, a change of 52.34%.
ASPIRE MEMBRANES LIMITED reported total assets of £376.76K for 2024. That compares with £529.79K in 2023, a change of -28.88%.
ASPIRE MEMBRANES LIMITED reported cash in bank of £87.72K for 2024. That compares with £138.51K in 2023, a change of -36.67%.
ASPIRE MEMBRANES LIMITED reported 21 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, ASPIRE MEMBRANES LIMITED's net assets rose by 49.8%, cash in bank rose by 1797%, total assets fell by 31.8% and total liabilities fell by 38.7%. Net assets compounded at 22.4% a year across the two years to 2024, from £42.59K to £63.81K. Reported headcount went from 17 in 2022 to 21 in 2024 (+4).
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.