ASPEN CONCEPTS LIMITED Financials
- Company number
- 06019393CopyCopy
- Registered office
- Unit 4 Callenders, Paddington Drive, Swindon SN5 7YW
- Incorporated
- 05/12/2006
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.72%vs 20242024: £1.57M
Total Assets
42.09%vs 20242024: £10.60M
Cash in Bank
965.93%vs 20242024: £122.95K
Total Liabilities
43.52%vs 20242024: £8.34M
Employees
0vs 20242024: 1
In 2025, ASPEN CONCEPTS LIMITED reported net assets of £2.04M. The same filing shows total assets of £15.06M, cash in bank of £1.31M and total liabilities of £11.98M. Reported headcount was 1 in 2025. Total Assets rose from £10.60M in 2024 to £15.06M in 2025 (42.09%). 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
29.72%from £1.57M in 2024Year-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 ASPEN CONCEPTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+89.6%vs 2023+37.7% a year compound (CAGR)
Cash in Bank
+223%vs 2023+79.6% a year compound (CAGR)
Total Assets
+31.8%vs 2023+14.8% a year compound (CAGR)
Total Liabilities
+23%vs 2023+10.9% a year compound (CAGR)
Employees
-99.2%vs 2023-132Biggest increase
Cash in Bank+223%
£406.10K in 2023 to £1.31M in 2025
Biggest decrease
Employees-99.2%
133 in 2023 to 1 in 2025
ASPEN CONCEPTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASPEN CONCEPTS 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
- 13.56%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
- 79.53%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
- 10.94%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
- 8.70%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 ASPEN CONCEPTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 502.44K | 1.00M | 1.08M | 1.57M | 2.04M |
| Total Assets£ | 5.97M | 8.18M | 11.42M | 10.60M | 15.06M |
| Cash in Bank£ | 27.43K | 410.16K | 406.10K | 122.95K | 1.31M |
| Total Liabilities£ | 5.47M | 7.17M | 9.74M | 8.34M | 11.98M |
| Employees | 95 | 109 | 133 | 1 | 1 |
ASPEN CONCEPTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASPEN CONCEPTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASPEN CONCEPTS LIMITED reported net assets of £2.04M for 2025. That compares with £1.57M in 2024, a change of 29.72%.
ASPEN CONCEPTS LIMITED reported total assets of £15.06M for 2025. That compares with £10.60M in 2024, a change of 42.09%.
ASPEN CONCEPTS LIMITED reported cash in bank of £1.31M for 2025. That compares with £122.95K in 2024, a change of 965.93%.
ASPEN CONCEPTS LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, ASPEN CONCEPTS LIMITED's net assets rose by 89.6%, cash in bank rose by 223%, total assets rose by 31.8% and total liabilities rose by 23%. Net assets compounded at 37.7% a year across the two years to 2025, from £1.08M to £2.04M. Reported headcount went from 133 in 2023 to 1 in 2025 (-132).
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.