ASPEN HOUSE LIMITED Financials
- Company number
- 04387102CopyCopy
- Registered office
- 12 Darley Abbey Mills, Darley Abbey, Derby DE22 1DZ
- Incorporated
- 05/03/2002
Company snapshot
- Status
- Active
- Employees
- 22 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
23.68%vs 20252025: £255.34K
Total Assets
25.24%vs 20252025: £342.94K
Cash in Bank
-32.60%vs 20252025: £163.75K
Total Liabilities
66.16%vs 20252025: £46.79K
Employees
-1vs 20252025: 23
In 2026, ASPEN HOUSE LIMITED reported net assets of £315.79K. The same filing shows total assets of £429.50K, cash in bank of £110.36K and total liabilities of £77.75K. Reported headcount was 22 in 2026. Total Assets rose from £342.94K in 2025 to £429.50K in 2026 (25.24%). Okredo holds filed figures for 2022–2026; 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
23.68%from £255.34K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ASPEN HOUSE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2024+<0.1% a year compound (CAGR)
Cash in Bank
-50.8%vs 2024-29.9% a year compound (CAGR)
Total Assets
-9%vs 2024-4.6% a year compound (CAGR)
Total Liabilities
-28.9%vs 2024-15.7% a year compound (CAGR)
Employees
-12%vs 2024-3Biggest increase
Net Assets+<0.1%
£315.78K in 2024 to £315.79K in 2026
Biggest decrease
Cash in Bank-50.8%
£224.52K in 2024 to £110.36K in 2026
ASPEN HOUSE LIMITED's filings pull in both directions between 2024 and 2026. 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 ASPEN HOUSE 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
- 73.53%2026
- 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
- 18.10%2026
- 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
- 141.95%2026
- 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
- 25.70%2026
- 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 HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 168.68K | 243.19K | 315.78K | 255.34K | 315.79K |
| Total Assets£ | 351.69K | 354.24K | 472.05K | 342.94K | 429.50K |
| Cash in Bank£ | 232.06K | 128.40K | 224.52K | 163.75K | 110.36K |
| Total Liabilities£ | 128.46K | 48.53K | 109.37K | 46.79K | 77.75K |
| Employees | 18 | 20 | 25 | 23 | 22 |
ASPEN HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASPEN HOUSE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ASPEN HOUSE LIMITED reported net assets of £315.79K for 2026. That compares with £255.34K in 2025, a change of 23.68%.
ASPEN HOUSE LIMITED reported total assets of £429.50K for 2026. That compares with £342.94K in 2025, a change of 25.24%.
ASPEN HOUSE LIMITED reported cash in bank of £110.36K for 2026. That compares with £163.75K in 2025, a change of -32.60%.
ASPEN HOUSE LIMITED reported 22 employees in 2026, compared with 23 in 2025.
Between 2024 and 2026, ASPEN HOUSE LIMITED's net assets rose by <0.1%, cash in bank fell by 50.8%, total assets fell by 9% and total liabilities fell by 28.9%. Net assets compounded at <0.1% a year across the two years to 2026, from £315.78K to £315.79K. Reported headcount went from 25 in 2024 to 22 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.