ASPIN & COONAN LIMITED Financials
- Company number
- 04590907CopyCopy
- Registered office
- Unit 9 Vale Mill, Emerald Street, Blackburn, Lancashire BB1 9QJ
- Incorporated
- 14/11/2002
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
-77.01%vs 20232023: £1.06K
Total Assets
8.07%vs 20232023: £495.98K
Cash in Bank
22.91%vs 20232023: £1.82K
Total Liabilities
6.77%vs 20232023: £414.30K
Employees
+1vs 20232023: 3
In 2024, ASPIN & COONAN LIMITED reported net assets of £243.00. The same filing shows total assets of £536.02K, cash in bank of £2.23K and total liabilities of £442.37K. Reported headcount was 4 in 2024. Total Assets rose from £495.98K in 2023 to £536.02K in 2024 (8.07%). 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
-77.01%from £1.06K 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 ASPIN & COONAN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+56.8%vs 2022+25.2% a year compound (CAGR)
Cash in Bank
-87.6%vs 2022-64.8% a year compound (CAGR)
Total Assets
+23.6%vs 2022+11.2% a year compound (CAGR)
Total Liabilities
+18.8%vs 2022+9% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Net Assets+56.8%
£155.00 in 2022 to £243.00 in 2024
Biggest decrease
Cash in Bank-87.6%
£18.03K in 2022 to £2.23K in 2024
ASPIN & COONAN 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 ASPIN & COONAN 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
- 0.05%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.
- Liabilities to total assets
- 82.53%2024
- 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
- 0.50%2024
- 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
- 0.42%2024
- 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 ASPIN & COONAN 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£ | 677.00 | 155.00 | 1.06K | 243.00 |
| Total Assets£ | 289.36K | 433.68K | 495.98K | 536.02K |
| Cash in Bank£ | 3.00K | 18.03K | 1.82K | 2.23K |
| Total Liabilities£ | 288.69K | 372.33K | 414.30K | 442.37K |
| Employees | 4 | 3 | 3 | 4 |
ASPIN & COONAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASPIN & COONAN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ASPIN & COONAN LIMITED reported net assets of £243.00 for 2024. That compares with £1.06K in 2023, a change of -77.01%.
ASPIN & COONAN LIMITED reported total assets of £536.02K for 2024. That compares with £495.98K in 2023, a change of 8.07%.
ASPIN & COONAN LIMITED reported cash in bank of £2.23K for 2024. That compares with £1.82K in 2023, a change of 22.91%.
ASPIN & COONAN LIMITED reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ASPIN & COONAN LIMITED's net assets rose by 56.8%, cash in bank fell by 87.6%, total assets rose by 23.6% and total liabilities rose by 18.8%. Net assets compounded at 25.2% a year across the two years to 2024, from £155.00 to £243.00. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.