Company Information & Financial DataAspen Concepts Limited
Registered address:
- T: 0121 544 1044
Directors
Current | Date Appointed |
---|---|
Reveal name
Swindon, Wiltshire, SN5
|
23 Nov 2010 |
Reveal name
Swindon, Wiltshire, SN5
|
08 Mar 2007 |
Reveal name
Swindon, Wiltshire, SN5
|
23 Nov 2010 |
Reveal name
Swindon, Wiltshire, SN5
|
11 May 2015 |
Reveal name
Swindon, Wiltshire, SN5
|
14 Mar 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Maidenhead, Berkshire, SL6
|
08 Mar 2007 | 23 Nov 2010 |
Reveal name
Bristol, BS1
|
05 Dec 2006 | 09 Mar 2007 |
Reveal name
Bristol, BS1
|
05 Dec 2006 | 09 Mar 2007 |
Reveal name
Swindon, Wiltshire, SN3
|
08 Mar 2007 | 11 May 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | £20,168,561 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | £529,300 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
115 | 115 | 109 | 95 | 109 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,395,395 | £5,472,826 | £4,460,678 | £5,967,473 | £8,177,623 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,027,370 | £4,818,101 | £3,882,862 | £5,387,898 | £7,629,064 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,983,924 | £4,819,757 | £3,924,446 | £5,465,036 | £7,174,386 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£411,471 | £653,069 | £536,232 | £502,437 | £1,003,237 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,889,813 | £4,613,430 | £3,354,006 | £4,667,408 | £6,684,859 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£411,471 | £653,069 | £536,232 | £502,437 | £1,003,237 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£103,087 | £247,027 | £108,177 | £27,428 | £410,159 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£370,721 | £612,319 | £495,482 | £461,687 | £962,487 |
Source: Companies House
Key: N/A = Not Available