ASPEN COOLING LIMITED
Company number 03042491 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,512,597 | -£293,806 | £1,218,791 | £457,312 | — | — | 21 |
| 2024-03-31 | £1,891,389 | -£550,557 | £1,340,832 | £941,871 | — | — | 23 |
| 2023-03-31 | £2,336,041 | -£1,051,617 | £1,284,424 | £1,646,819 | — | — | |
| 2022-03-31 | £727,410 | -£342,306 | — | £216,168 | — | — | |
| 2021-03-31 | £510,053 | -£203,154 | — | £253,223 | — | — | |
| 2020-03-31 | £781,698 | -£435,882 | — | £69,170 | — | — | |
| 2019-03-31 | £619,090 | -£421,136 | — | £221,114 | — | — | |
| 2018-03-31 | £485,610 | -£395,397 | — | £127,392 | — | — | |
| 2017-03-31 | £423,047 | -£346,453 | £258,829 | £197,750 | — | — | |
| 2016-03-31 | £389,415 | -£341,606 | £203,412 | £10,050 | — | — | |
| 2015-03-31 | £261,295 | -£211,391 | — | £49 | — | — | |
| 2014-03-31 | £219,483 | -£162,713 | — | £541 | — | — | |
| 2013-03-31 | £233,212 | -£198,112 | — | £73,146 | — | — | |
| 2012-03-31 | £213,303 | -£240,558 | — | £136,689 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £538,141
- Owed to suppliers
- £239,067