ASPREY MANAGEMENT SOLUTIONS LIMITED Financials
- Company number
- 04482788CopyCopy
- Registered office
- Kings Lynn Innovation Centre, Innovation Drive, King's Lynn PE30 5BY
- Incorporated
- 11/07/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.00%vs 20242024: £136.23K
Total Assets
99.12%vs 20242024: £478.49K
Cash in Bank
80.90%vs 20242024: £361.08K
Total Liabilities
141.18%vs 20242024: £335.73K
Employees
+3vs 20242024: 11
In 2025, ASPREY MANAGEMENT SOLUTIONS LIMITED reported net assets of £143.04K. The same filing shows total assets of £952.75K, cash in bank of £653.18K and total liabilities of £809.71K. Reported headcount was 14 in 2025. Total Assets rose from £478.49K in 2024 to £952.75K in 2025 (99.12%). 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
5.00%from £136.23K 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 ASPREY MANAGEMENT SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Cash in Bank
+241%vs 2023+84.7% a year compound (CAGR)
Total Assets
+110%vs 2023+45.1% a year compound (CAGR)
Total Liabilities
+215%vs 2023+77.4% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Cash in Bank+241%
£191.54K in 2023 to £653.18K in 2025
Biggest decrease
Net Assets-4.4%
£149.58K in 2023 to £143.04K in 2025
ASPREY MANAGEMENT SOLUTIONS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASPREY MANAGEMENT SOLUTIONS 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
- 15.01%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
- 84.99%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
- 80.67%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
- 68.56%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 ASPREY MANAGEMENT SOLUTIONS 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£ | 116.53K | 128.30K | 149.58K | 136.23K | 143.04K |
| Total Assets£ | 235.78K | – | 452.78K | 478.49K | 952.75K |
| Cash in Bank£ | – | – | 191.54K | 361.08K | 653.18K |
| Total Liabilities£ | 119.24K | – | 257.35K | 335.73K | 809.71K |
| Employees | 14 | 14 | 11 | 11 | 14 |
ASPREY MANAGEMENT SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASPREY MANAGEMENT SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASPREY MANAGEMENT SOLUTIONS LIMITED reported net assets of £143.04K for 2025. That compares with £136.23K in 2024, a change of 5.00%.
ASPREY MANAGEMENT SOLUTIONS LIMITED reported total assets of £952.75K for 2025. That compares with £478.49K in 2024, a change of 99.12%.
ASPREY MANAGEMENT SOLUTIONS LIMITED reported cash in bank of £653.18K for 2025. That compares with £361.08K in 2024, a change of 80.90%.
ASPREY MANAGEMENT SOLUTIONS LIMITED reported 14 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, ASPREY MANAGEMENT SOLUTIONS LIMITED's net assets fell by 4.4%, cash in bank rose by 241%, total assets rose by 110% and total liabilities rose by 215%. Net assets contracted at 2.2% a year across the two years to 2025, from £149.58K to £143.04K. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).
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.