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ASTON VENTURE LIMITED Financials

Company number
04614867Copy
Copy
Registered office
Lyndhurst 1 Cranmer Street, Long Eaton, Nottingham NG10 1NJ
Incorporated
11/12/2002

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£50.70K2025
16.23%vs 2024

2024: £43.62K

Total Assets

£127.62K2025
20.12%vs 2024

2024: £106.24K

Cash in Bank

£40.77K2025
-11.44%vs 2024

2024: £46.04K

Total Liabilities

£76.92K2025
22.83%vs 2024

2024: £62.62K

Employees

72025
0vs 2024

2024: 7

In 2025, ASTON VENTURE LIMITED reported net assets of £50.70K. The same filing shows total assets of £127.62K, cash in bank of £40.77K and total liabilities of £76.92K. Reported headcount was 7 in 2025. Total Assets rose from £106.24K in 2024 to £127.62K in 2025 (20.12%). 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

£50.70K2025
16.23%from £43.62K in 2024

Year-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 ASTON VENTURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.20K2023£50.70K2025
+73.6%vs 2023

+31.8% a year compound (CAGR)

Cash in Bank

£47.76K2023£40.77K2025
-14.6%vs 2023

-7.6% a year compound (CAGR)

Total Assets

£125.99K2023£127.62K2025
+1.3%vs 2023

+0.6% a year compound (CAGR)

Total Liabilities

£96.79K2023£76.92K2025
-20.5%vs 2023

-10.9% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Net Assets+73.6%

£29.20K in 2023 to £50.70K in 2025

Biggest decrease

Total Liabilities-20.5%

£96.79K in 2023 to £76.92K in 2025

ASTON VENTURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASTON VENTURE 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
39.73%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
60.27%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
53.01%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
31.95%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 ASTON VENTURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£12.35K28.07K29.20K43.62K50.70K
Total Assets£136.58K145.90K125.99K106.24K127.62K
Cash in Bank£63.43K67.83K47.76K46.04K40.77K
Total Liabilities£124.24K117.83K96.79K62.62K76.92K
Employees77777

ASTON VENTURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASTON VENTURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ASTON VENTURE LIMITED reported net assets of £50.70K for 2025. That compares with £43.62K in 2024, a change of 16.23%.

ASTON VENTURE LIMITED reported total assets of £127.62K for 2025. That compares with £106.24K in 2024, a change of 20.12%.

ASTON VENTURE LIMITED reported cash in bank of £40.77K for 2025. That compares with £46.04K in 2024, a change of -11.44%.

ASTON VENTURE LIMITED reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, ASTON VENTURE LIMITED's net assets rose by 73.6%, cash in bank fell by 14.6%, total assets rose by 1.3% and total liabilities fell by 20.5%. Net assets compounded at 31.8% a year across the two years to 2025, from £29.20K to £50.70K. Reported headcount went from 7 in 2023 to 7 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.