Aspen Solutions Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,532,518
Cash
£2,431,200
Turnover
—
Profit / loss
—
Current assets
£4,495,305
Creditors < 1 year
£3,202,227
Equity
£1,532,518
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,532,518 | £1,372,219 | £1,306,681 | £1,265,114 | £962,725 | £717,595 | £629,376 | £623,383 | £612,241 | £609,314 | £1,261,444 | £1,248,747 | £1,111,897 |
| Equity | £1,532,518 | £1,372,219 | £1,306,681 | £1,265,114 | £962,725 | £717,595 | £629,376 | £623,383 | £612,241 | £609,314 | £1,261,444 | £1,248,747 | £1,111,897 |
| Assets | |||||||||||||
| Fixed assets | £353,322 | £329,057 | £281,268 | £332,007 | £362,517 | £432,879 | £418,661 | £404,171 | £56,307 | — | — | — | — |
| Intangible assets | £78,135 | £111,622 | £145,109 | £178,596 | £212,083 | — | £279,057 | £312,543 | £0 | — | — | — | — |
| Property, plant & equipment | £274,187 | £216,435 | £135,159 | £152,411 | £149,434 | £186,309 | £138,604 | £90,628 | £56,307 | £59,248 | £92,019 | £89,863 | £218,459 |
| Current assets | £4,495,305 | £2,786,523 | £2,680,845 | £3,040,669 | £2,346,525 | £2,151,691 | £1,762,558 | £1,782,681 | £1,867,722 | £1,373,950 | £2,038,625 | £1,694,732 | £1,280,508 |
| Cash at bank | £2,431,200 | £1,128,617 | £1,125,429 | £1,086,160 | £1,229,377 | £1,109,717 | £724,571 | £766,664 | £569,730 | £260,276 | £861,915 | £997,084 | £543,494 |
| Debtors | £1,772,636 | £1,535,593 | £1,398,927 | £1,781,435 | £1,011,284 | £909,134 | £848,356 | £780,126 | £962,291 | £748,258 | £840,538 | £533,195 | £431,010 |
| Stock | — | — | — | — | £105,864 | £132,840 | £189,631 | £235,891 | £335,701 | £365,416 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,202,227 | £1,641,421 | £1,612,031 | £2,052,233 | £1,667,929 | £1,821,432 | — | — | — | — | £843,705 | £527,966 | £384,604 |
| Creditors after one year | £59,860 | £59,790 | £23,086 | £34,035 | £49,996 | £14,678 | — | — | — | — | £15,810 | — | — |
| Provisions | £54,022 | £42,150 | £20,315 | £21,294 | £28,392 | £30,865 | £25,733 | £16,485 | £8,130 | £8,513 | £9,685 | £7,882 | £2,466 |
| Net current assets | £1,293,078 | £1,145,102 | £1,068,814 | £988,436 | £678,596 | £330,259 | £303,113 | £371,605 | £571,050 | £569,977 | £1,194,920 | £1,166,766 | £895,904 |
| Assets less current liabilities | £1,646,400 | £1,474,159 | £1,350,082 | £1,320,443 | £1,041,113 | £763,138 | £721,774 | £775,776 | £627,357 | £629,225 | £1,286,939 | £1,256,629 | £1,114,363 |
| People | |||||||||||||
| Average employees | 28 | 29 | 31 | 30 | 29 | 32 | 30 | 21 | 29 | 28 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-03-22
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2015-06-26 · satisfied 2021-06-10
—
SatisfiedFloating · created 2015-05-28 · satisfied 2021-06-10
—
SatisfiedAll Assets · created 2015-05-13 · satisfied 2021-06-10
—
SatisfiedAll Assets · created 2009-03-24 · satisfied 2015-05-11
All monies
Satisfied