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AVSPIRE LIMITED Financials

Company number
05958756Copy
Copy
Registered office
1 Carnegie Road, Newbury, Berkshire RG14 5DJ
Incorporated
06/10/2006

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£80.21K2025
-2.08%vs 2024

2024: £81.91K

Total Assets

£109.43K2025
-14.40%vs 2024

2024: £127.83K

Cash in Bank

£74.29K2025
-31.51%vs 2024

2024: £108.47K

Total Liabilities

£29.22K2025
-36.36%vs 2024

2024: £45.92K

Employees

32025
0vs 2024

2024: 3

In 2025, AVSPIRE LIMITED reported net assets of £80.21K. The same filing shows total assets of £109.43K, cash in bank of £74.29K and total liabilities of £29.22K. Reported headcount was 3 in 2025. Cash in Bank fell from £108.47K in 2024 to £74.29K in 2025 (-31.51%). 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

£80.21K2025
-2.08%from £81.91K 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 AVSPIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£68.19K2023£80.21K2025
+17.6%vs 2023

+8.5% a year compound (CAGR)

Cash in Bank

£69.05K2023£74.29K2025
+7.6%vs 2023

+3.7% a year compound (CAGR)

Total Assets

£88.32K2023£109.43K2025
+23.9%vs 2023

+11.3% a year compound (CAGR)

Total Liabilities

£20.13K2023£29.22K2025
+45.2%vs 2023

+20.5% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+45.2%

£20.13K in 2023 to £29.22K in 2025

Every measure that changed in AVSPIRE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AVSPIRE 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
73.30%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
26.70%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
254.23%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
67.89%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 AVSPIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£68.52K85.65K68.19K81.91K80.21K
Total Assets£110.61K113.22K88.32K127.83K109.43K
Cash in Bank£45.77K64.22K69.05K108.47K74.29K
Total Liabilities£42.09K27.57K20.13K45.92K29.22K
Employees33333

AVSPIRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

AVSPIRE LIMITED reported net assets of £80.21K for 2025. That compares with £81.91K in 2024, a change of -2.08%.

AVSPIRE LIMITED reported total assets of £109.43K for 2025. That compares with £127.83K in 2024, a change of -14.40%.

AVSPIRE LIMITED reported cash in bank of £74.29K for 2025. That compares with £108.47K in 2024, a change of -31.51%.

AVSPIRE LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, AVSPIRE LIMITED's net assets rose by 17.6%, cash in bank rose by 7.6%, total assets rose by 23.9% and total liabilities rose by 45.2%. Net assets compounded at 8.5% a year across the two years to 2025, from £68.19K to £80.21K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.