ASPENGOLD LIMITED

Company number 01736764 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,484,729 Total assets 2017: £6,213,272 Total assets 2018: £6,417,959 Total assets 2019: £6,401,977 Total assets 2020: £7,343,409 Total assets 2021: £10,108,199 Total assets 2022: £10,240,029 Total assets 2023: £10,534,550 Total assets 2024: £10,318,302 Total assets 2025: £13,408,257 Total assets Net assets 2016: £2,272,942 Net assets 2017: £3,071,528 Net assets 2018: £3,335,829 Net assets 2019: £3,425,460 Net assets 2020: £3,575,037 Net assets 2021: £5,936,234 Net assets 2022: £6,101,323 Net assets 2023: £6,417,683 Net assets 2024: £6,321,093 Net assets 2025: £8,605,517 Net assets Total liabilities 2016: -£2,583,170 Total liabilities 2017: -£2,473,768 Total liabilities 2018: -£2,384,848 Total liabilities 2019: -£2,275,687 Total liabilities 2020: -£3,166,013 Total liabilities 2021: -£3,098,371 Total liabilities 2022: -£3,056,304 Total liabilities 2023: -£2,982,453 Total liabilities 2024: -£2,937,607 Total liabilities 2025: -£2,896,667 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,408,257 -£2,896,667 £8,605,517 £652,417 1
2024-03-31 £10,318,302 -£2,937,607 £6,321,093 £1,007,427 1
2023-03-31 £10,534,550 -£2,982,453 £6,417,683 £440,505
2022-03-31 £10,240,029 -£3,056,304 £6,101,323 £496,329
2021-03-31 £10,108,199 -£3,098,371 £5,936,234 £543,348
2020-03-31 £7,343,409 -£3,166,013 £3,575,037 £861,047
2019-03-31 £6,401,977 -£2,275,687 £3,425,460 £547,510
2018-03-31 £6,417,959 -£2,384,848 £3,335,829 £541,279
2017-03-31 £6,213,272 -£2,473,768 £3,071,528 £409,089
2016-03-31 £5,484,729 -£2,583,170 £2,272,942 £1,018,469
2015-03-31 £4,996,940 -£3,262,038 £1,734,902 £543,540

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
£1,003,396