ASPEN COOLING LIMITED Financials
- Company number
- 03042491CopyCopy
- Registered office
- Cottage Farm Stables Illshaw Heath Road, Hockley Heath, Solihull B94 6DL
- Incorporated
- 05/04/1995
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.10%vs 20242024: £1.34M
Total Assets
-18.85%vs 20242024: £2.20M
Cash in Bank
-51.45%vs 20242024: £941.87K
Total Liabilities
-46.63%vs 20242024: £550.56K
Employees
-2vs 20242024: 23
In 2025, ASPEN COOLING LIMITED reported net assets of £1.22M. The same filing shows total assets of £1.78M, cash in bank of £457.31K and total liabilities of £293.81K. Reported headcount was 21 in 2025. Cash in Bank fell from £941.87K in 2024 to £457.31K in 2025 (-51.45%). 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
-9.10%from £1.34M 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 COOLING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Cash in Bank
-72.2%vs 2023-47.3% a year compound (CAGR)
Total Assets
-32.6%vs 2023-17.9% a year compound (CAGR)
Total Liabilities
-72.1%vs 2023-47.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-72.2%
£1.65M in 2023 to £457.31K in 2025
Every measure that changed in ASPEN COOLING LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASPEN COOLING 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
- 68.29%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
- 16.46%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
- 155.65%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
- 25.62%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 COOLING 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£ | 428.40K | 671.46K | 1.28M | 1.34M | 1.22M |
| Total Assets£ | 631.56K | 1.01M | 2.65M | 2.20M | 1.78M |
| Cash in Bank£ | 253.22K | 216.17K | 1.65M | 941.87K | 457.31K |
| Total Liabilities£ | 203.15K | 342.31K | 1.05M | 550.56K | 293.81K |
| Employees | 20 | 20 | 21 | 23 | 21 |
ASPEN COOLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASPEN COOLING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASPEN COOLING LIMITED reported net assets of £1.22M for 2025. That compares with £1.34M in 2024, a change of -9.10%.
ASPEN COOLING LIMITED reported total assets of £1.78M for 2025. That compares with £2.20M in 2024, a change of -18.85%.
ASPEN COOLING LIMITED reported cash in bank of £457.31K for 2025. That compares with £941.87K in 2024, a change of -51.45%.
ASPEN COOLING LIMITED reported 21 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, ASPEN COOLING LIMITED's net assets fell by 5.1%, cash in bank fell by 72.2%, total assets fell by 32.6% and total liabilities fell by 72.1%. Net assets contracted at 2.6% a year across the two years to 2025, from £1.28M to £1.22M. Reported headcount went from 21 in 2023 to 21 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.