ASPAN DEVELOPMENTS LIMITED Financials
- Company number
- 08542615Copy
Copy - Registered office
- 204 Field End Road, Pinner, Middlesex HA5 1RD
- Incorporated
- 23/05/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.01%vs 20232023: £230.93K
Total Assets
9.06%vs 20232023: £540.69K
Cash in Bank
36.03%vs 20232023: £25.47K
Total Liabilities
2.38%vs 20232023: £309.76K
Employees
0vs 20232023: 4
In 2024, ASPAN DEVELOPMENTS LIMITED reported net assets of £272.53K. The same filing shows total assets of £589.66K, cash in bank of £34.65K and total liabilities of £317.13K. Reported headcount was 4 in 2024. Total Assets rose from £540.69K in 2023 to £589.66K in 2024 (9.06%). 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
18.01%from £230.93K 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 ASPAN DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.9%vs 2022+8.6% a year compound (CAGR)
Cash in Bank
-60.2%vs 2022-36.9% a year compound (CAGR)
Total Assets
+7.9%vs 2022+3.9% a year compound (CAGR)
Total Liabilities
+0.6%vs 2022+0.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+17.9%
£231.14K in 2022 to £272.53K in 2024
Biggest decrease
Cash in Bank-60.2%
£87.01K in 2022 to £34.65K in 2024
ASPAN DEVELOPMENTS LIMITED'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 ASPAN DEVELOPMENTS 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
- 46.22%2024
- Liabilities to total assets
- 53.78%2024
- Cash to liabilities
- 10.93%2024
- Cash to total assets
- 5.88%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASPAN DEVELOPMENTS 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£ | 207.40K | 231.14K | 230.93K | 272.53K |
| Total Assets£ | 647.41K | 546.37K | 540.69K | 589.66K |
| Cash in Bank£ | 183.37K | 87.01K | 25.47K | 34.65K |
| Total Liabilities£ | 440.01K | 315.23K | 309.76K | 317.13K |
| Employees | 3 | 4 | 4 | 4 |
ASPAN DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASPAN DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASPAN DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ASPAN DEVELOPMENTS LIMITED report in 2024?
ASPAN DEVELOPMENTS LIMITED reported net assets of £272.53K for 2024. That compares with £230.93K in 2023, a change of 18.01%.
What total assets did ASPAN DEVELOPMENTS LIMITED report in 2024?
ASPAN DEVELOPMENTS LIMITED reported total assets of £589.66K for 2024. That compares with £540.69K in 2023, a change of 9.06%.
What cash in bank did ASPAN DEVELOPMENTS LIMITED report in 2024?
ASPAN DEVELOPMENTS LIMITED reported cash in bank of £34.65K for 2024. That compares with £25.47K in 2023, a change of 36.03%.
How many people does ASPAN DEVELOPMENTS LIMITED employ?
ASPAN DEVELOPMENTS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have ASPAN DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ASPAN DEVELOPMENTS LIMITED's net assets rose by 17.9%, cash in bank fell by 60.2%, total assets rose by 7.9% and total liabilities rose by 0.6%. Net assets compounded at 8.6% a year across the two years to 2024, from £231.14K to £272.53K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of ASPAN DEVELOPMENTS LIMITED 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.