ASPIRE4U COMMUNITY INTEREST COMPANY Financials
- Company number
- 07111700Copy
Copy - Registered office
- 33 Queen Street, Office 4, Wolverhampton WV1 3AP
- Incorporated
- 23/12/2009
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
79.35%vs 20232023: £52.48K
Total Assets
33.14%vs 20232023: £99.84K
Cash in Bank
-92.47%vs 20232023: £42.89K
Total Liabilities
-28.37%vs 20232023: £42.33K
Employees
0vs 20232023: 16
In 2024, ASPIRE4U COMMUNITY INTEREST COMPANY reported net assets of £94.12K. The same filing shows total assets of £132.93K, cash in bank of £3.23K and total liabilities of £30.32K. Reported headcount was 16 in 2024. Net Assets rose from £52.48K in 2023 to £94.12K in 2024 (79.35%). 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
79.35%from £52.48K 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 ASPIRE4U COMMUNITY INTEREST COMPANY filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+115%vs 2022+46.7% a year compound (CAGR)
Cash in Bank
-98.2%vs 2022-86.6% a year compound (CAGR)
Total Assets
-35.7%vs 2022-19.8% a year compound (CAGR)
Total Liabilities
-80.8%vs 2022-56.2% a year compound (CAGR)
Employees
+33.3%vs 2022+4Biggest increase
Net Assets+115%
£43.74K in 2022 to £94.12K in 2024
Biggest decrease
Cash in Bank-98.2%
£179.55K in 2022 to £3.23K in 2024
ASPIRE4U COMMUNITY INTEREST COMPANY's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ASPIRE4U COMMUNITY INTEREST COMPANY'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
- 70.81%2024
- Liabilities to total assets
- 22.81%2024
- Cash to liabilities
- 10.65%2024
- Cash to total assets
- 2.43%2024
- Revenue per employee
- £46.90K2024
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.
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 ASPIRE4U COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 31.60K | 43.74K | 52.48K | 94.12K |
| Total Assets£ | 131.71K | 206.60K | 99.84K | 132.93K |
| Cash in Bank£ | 129.52K | 179.55K | 42.89K | 3.23K |
| Total Liabilities£ | 99.02K | 157.80K | 42.33K | 30.32K |
| Employees | 10 | 12 | 16 | 16 |
ASPIRE4U COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Has ASPIRE4U COMMUNITY INTEREST COMPANY filed financial statements?
Yes. Okredo holds filed figures for ASPIRE4U COMMUNITY INTEREST COMPANY covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ASPIRE4U COMMUNITY INTEREST COMPANY report in 2024?
ASPIRE4U COMMUNITY INTEREST COMPANY reported net assets of £94.12K for 2024. That compares with £52.48K in 2023, a change of 79.35%.
What total assets did ASPIRE4U COMMUNITY INTEREST COMPANY report in 2024?
ASPIRE4U COMMUNITY INTEREST COMPANY reported total assets of £132.93K for 2024. That compares with £99.84K in 2023, a change of 33.14%.
What cash in bank did ASPIRE4U COMMUNITY INTEREST COMPANY report in 2024?
ASPIRE4U COMMUNITY INTEREST COMPANY reported cash in bank of £3.23K for 2024. That compares with £42.89K in 2023, a change of -92.47%.
How many people does ASPIRE4U COMMUNITY INTEREST COMPANY employ?
ASPIRE4U COMMUNITY INTEREST COMPANY reported 16 employees in 2024, compared with 16 in 2023.
How have ASPIRE4U COMMUNITY INTEREST COMPANY financials changed over the last 3 years?
Between 2022 and 2024, ASPIRE4U COMMUNITY INTEREST COMPANY's net assets rose by 115%, cash in bank fell by 98.2%, total assets fell by 35.7% and total liabilities fell by 80.8%. Net assets compounded at 46.7% a year across the two years to 2024, from £43.74K to £94.12K. Reported headcount went from 12 in 2022 to 16 in 2024 (+4).
Which years of ASPIRE4U COMMUNITY INTEREST COMPANY 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.