ASPECTURE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1,02×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+984,1%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03887288

Founded02/12/1999

PurposeManagement consultancy activities other than financial management

Address4 High Street, Shepperton, TW17 9AW

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/12/1999

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

02/12/1999

Company incorporated

Incorporation date: 1999-12-02

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-17.328	£-11.280	£319	£16.611	£2098	£2216	£82	£889	—	—	—	—	—	—	—	—	—
Total assets	£-11.278	£321	£16.613	£2100	£2100	£2218	£84	£891	£5045	£32.237	£14.603	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£32.237	£14.603	£11.355	£11.262	£49.151	£118.358	£76.209	£74.522
Equity	—	—	—	—	—	—	—	—	£5045	£32.237	£14.603	£100	£100	£100	£100	£100	£100
Current Assets	£24.317	£21.997	£22.417	£67.128	£39.873	£48.240	£54.622	£49.579	—	£59.039	£53.850	£56.535	£71.759	£149.591	£208.732	£88.906	£95.841
Net Current Assets Liabilities	£-6663	£-267	£16.172	£1770	£1770	£1970	£-102	£751	£4951	£32.235	£14.603	£11.355	£11.262	£49.151	£118.358	£76.209	£74.522
Total Assets Less Current Liabilities	£-5878	£321	£16.613	£2100	£2100	£2218	£84	£891	£5045	£32.237	£14.603	£11.355	£11.262	£49.151	£118.358	£76.209	£74.522
Cash Bank On Hand	—	—	—	—	—	—	—	—	£45.000	£59.041	£53.852	£56.468	£56.426	£90.953	£149.247	£46.008	£43.528
Debtors	£24.317	£20.105	£22.138	£49.392	£19.539	£30.240	£26.622	£4579	—	£-2	£-2	£67	£15.333	£58.638	£59.485	£42.898	£52.313
Creditors	—	—	—	—	—	—	—	—	£40.049	£26.804	£39.247	£45.180	£60.497	£100.440	£90.374	£12.697	£21.319
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£0	£71	£1497	£2862	£1469	£1424
Number Shares Allotted	—	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	0	1	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	£2000	£2000	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£2000	£980	£1010	£1060	£1100	£1140	£-1105	£-70
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£3887	£3933	£3935	£3935	£3935	£3935	£3935	£3935	£3935
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£532	£1339	£1152	£891	£16.420	£14.567	£9694	£230
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£2322	£4942	£11.259	£0	£38.000	£38.000	£38.000	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid	—	—	—	—	—	—	—	—	—	£-2	£-2	£-2	£-2	£-2	£-2	£0	—
Cash Bank In Hand	£0	£1892	£279	£17.736	£20.334	£18.000	£28.000	£45.000	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£28.381	£18.956	£22.154	£43.018	£17.851	£39.545	£28.759	£1752	£19.086
Creditors Due After One Year Total Noncurrent Liabilities	£4722	£5400	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£38.103	£46.270	£54.724	£48.828	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£37.719	£28.660	£22.684	£50.956	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£798	£785	£588	£441	—	—	—	—	—	£2	£0	—	—	—	—	—	—
Further Item Debtors Component Total Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£1660	£1660	£0	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£46	£46	£2	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-11.278	£321	£16.613	£2100	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-17.328	£-11.280	£319	£16.611	£2098	£2216	£82	£889	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£94	£2	£2	£0	£0	£0	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£3935	£3935	£3935	£3935	£3935	£3935	£3935	£3935	£3935
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	£69	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-17.326	£-11.278	£321	£16.613	£2100	£2218	£84	£891	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£785	£785	£588	£441	£330	£248	£186	£140	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£250	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3935	£3935	£3935	£3935	£3935	£3935	£3935	£3935	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3150	£3347	£3494	£3605	£3687	£3749	£3795	£3841	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£82	£62	£46	£46	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£263	£197	£147	£111	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£0	£13.675	£56.980	£59.487	£42.898	£52.313
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£5316	£3515	—	£2624	£3878	£5046	£887	£649

Metric

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-17.328

£-11.280

£319

£16.611

£2098

£2216

£82

£889

—

Total assets

£-11.278

£321

£16.613

£2100

£2218

£84

£891

£5045

£32.237

£14.603

£100

Net Assets Liabilities

—

£32.237

£14.603

£11.355

£11.262

£49.151

£118.358

£76.209

£74.522

Equity

—

£5045

£32.237

£14.603

£100

Current Assets

£24.317

£21.997

£22.417

£67.128

£39.873

£48.240

£54.622

£49.579

—

£59.039

£53.850

£56.535

£71.759

£149.591

£208.732

£88.906

£95.841

Net Current Assets Liabilities

£-6663

£-267

£16.172

£1770

£1970

£-102

£751

£4951

£32.235

£14.603

£11.355

£11.262

£49.151

£118.358

£76.209

£74.522

Total Assets Less Current Liabilities

£-5878

£321

£16.613

£2100

£2218

£84

£891

£5045

£32.237

£14.603

£11.355

£11.262

£49.151

£118.358

£76.209

£74.522

Cash Bank On Hand

—

£45.000

£59.041

£53.852

£56.468

£56.426

£90.953

£149.247

£46.008

£43.528

Debtors

£24.317

£20.105

£22.138

£49.392

£19.539

£30.240

£26.622

£4579

—

£-2

£67

£15.333

£58.638

£59.485

£42.898

£52.313

Creditors

—

£40.049

£26.804

£39.247

£45.180

£60.497

£100.440

£90.374

£12.697

£21.319

Trade Creditors Trade Payables

—

£0

£71

£1497

£2862

£1469

£1424

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2000

—

Accrued Liabilities Deferred Income

—

£2000

£980

£1010

£1060

£1100

£1140

£-1105

£-70

Accumulated Depreciation Impairment Property Plant Equipment

—

£3887

£3933

£3935

Amounts Owed To Directors

—

£532

£1339

£1152

£891

£16.420

£14.567

£9694

£230

Bank Borrowings Overdrafts

—

£2322

£4942

£11.259

£0

£38.000

—

Called Up Share Capital

£2

—

Called Up Share Capital Not Paid

—

£-2

£0

—

Cash Bank In Hand

£0

£1892

£279

£17.736

£20.334

£18.000

£28.000

£45.000

—

Corporation Tax Payable

—

£28.381

£18.956

£22.154

£43.018

£17.851

£39.545

£28.759

£1752

£19.086

Creditors Due After One Year Total Noncurrent Liabilities

£4722

£5400

—

Creditors Due Within One Year

—

£38.103

£46.270

£54.724

£48.828

—

Creditors Due Within One Year Total Current Liabilities

£37.719

£28.660

£22.684

£50.956

—

Fixed Assets

£798

£785

£588

£441

—

£2

£0

—

Further Item Debtors Component Total Debtors

—

£0

£1660

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£46

£2

—

Net Assets Liabilities Including Pension Asset Liability

£-11.278

£321

£16.613

£2100

—

Profit Loss Account Reserve

£-17.328

£-11.280

£319

£16.611

£2098

£2216

£82

£889

—

Property Plant Equipment

—

£94

£2

£0

Property Plant Equipment Gross Cost

—

£3935

Recoverable Value-added Tax

—

£69

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-17.326

£-11.278

£321

£16.613

£2100

£2218

£84

£891

—

Tangible Fixed Assets

£785

£588

£441

£330

£248

£186

£140

—

Tangible Fixed Assets Additions

£250

—

Tangible Fixed Assets Cost Or Valuation

£3935

—

Tangible Fixed Assets Depreciation

£3150

£3347

£3494

£3605

£3687

£3749

£3795

£3841

—

Tangible Fixed Assets Depreciation Charged In Period

—

£82

£62

£46

—

Tangible Fixed Assets Depreciation Charge For Period

£263

£197

£147

£111

—

Trade Debtors Trade Receivables

—

£0

£13.675

£56.980

£59.487

£42.898

£52.313

Value-added Tax Payable

—

£5316

£3515

—

£2624

£3878

£5046

£887

£649

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ASPECTURE LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Malcolm Nicholson (person)

Appointed Elaine Suzanne Grainger-nicholson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ASPECTURE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure