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Companies/06800513

Azpects Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£10,583,808
Cash
£6,058,417
Turnover
£16,510,828
Profit / loss
£1,767,013
Current assets
£13,557,200
Creditors < 1 year
—
Equity
—
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£10,583,808£9,066,795——£5,469,724£3,337,868£2,532,145£1,678,602£1,329,905£507,775£432,278£100,341£23,458£14,438£24,214
Equity————————£1,329,905£507,775£432,278£100,341£23,458£14,438£24,214
Assets
Fixed assets£185,851£122,902——£245,958£296,828£351,338£77,938——£31,900£27,261£9,487£8,441£0
Property, plant & equipment£185,851£122,902——£245,958£296,828£351,338£77,938£59,812£76,687£31,900£27,261£9,487£8,441£0
Current assets£13,557,200£12,146,110——£8,045,863£4,724,997£3,573,110£2,875,533£2,227,505£1,209,208£788,836£486,147£301,185£182,138£141,335
Cash at bank£6,058,417£4,815,532——£3,322,867£1,529,529£666,061£961,623£443,445£82,177£82,594£37,073£18,329£2,582£15,542
Debtors£6,515,349£6,410,743——£4,040,643£3,032,230£2,556,464£1,843,973£1,582,917£1,077,506£641,097£389,282£231,882£164,852£98,778
Stock£983,434£919,835——£682,353£163,238£350,585£69,937£201,143£49,525—————
Liabilities
Creditors£3,068,679£3,186,139——£2,807,059£1,668,785£1,377,265£1,259,602———————
Creditors within one year———————————£420,118£287,434£174,453£117,121
Creditors after one year——————————£382,644————
Provisions————————£6,676£9,115£5,814£4,710£1,897£1,688£0
Net current assets£10,488,521£8,959,971——£5,238,804£3,056,212£2,195,845£1,615,931£1,276,769£440,203£788,836£77,790£15,868£7,685£24,214
Assets less current liabilities£10,674,372£9,082,873——£5,484,762£3,353,040£2,547,183£1,693,869£1,336,581£516,890£820,736£105,051£25,355£16,126£24,214
Profit & loss
Turnover£16,510,828£16,665,315—————————————
Gross profit£5,809,402£5,527,743—————————————
Operating profit£1,848,141£2,075,743—————————————
Profit before tax£1,769,973£2,119,018—————————————
Profit / loss£1,767,013£1,582,707—————————————
People
Average employees3838——392416—20——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2013-08-15 · satisfied 2019-03-27
—
Satisfied
All Assets · created 2012-03-28 · satisfied 2025-03-13
All monies
Satisfied