Aspen Marketing Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£1,577,830
Cash
£191,595
Turnover
—
Profit / loss
—
Current assets
£1,395,568
Creditors < 1 year
—
Equity
£1,577,830
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,577,830 | £1,374,742 | £1,361,270 | £1,754,391 | £2,818,374 | £2,686,438 | £2,454,296 | £1,257,076 | £754,026 | £418,177 | £162,571 | £52,212 | £28,962 | £6,305 | £18,271 |
| Equity | £1,577,830 | £1,374,742 | £1,361,270 | £1,754,391 | £2,818,374 | £2,686,438 | £2,454,296 | £1,257,076 | £754,026 | £418,177 | £162,571 | £52,212 | £28,962 | £6,305 | £18,271 |
| Assets | |||||||||||||||
| Fixed assets | £726,949 | £727,717 | £950,816 | £998,239 | £1,833,223 | £1,321,736 | £1,042,219 | £115,723 | £101,294 | £78,239 | £42,653 | £47,837 | £13,650 | £14,562 | £15,702 |
| Property, plant & equipment | £326,479 | £327,247 | £327,166 | £319,588 | £346,169 | £453,181 | £168,664 | £94,723 | £81,294 | £58,239 | £22,653 | £27,837 | £3,650 | £4,562 | £5,702 |
| Current assets | £1,395,568 | £1,442,977 | £1,388,118 | £1,935,111 | £1,976,686 | £2,465,958 | £2,508,492 | £2,115,055 | £1,030,034 | £652,796 | £388,004 | £132,553 | £119,879 | £93,041 | £93,024 |
| Cash at bank | £191,595 | £33,980 | £55 | £88,134 | £38,192 | £19,867 | £222,698 | £575,932 | £83,486 | £44,471 | £43,807 | £229 | £297 | £1,362 | £3,844 |
| Debtors | £953,746 | £1,158,770 | £1,120,136 | £1,420,575 | £1,559,728 | £2,353,683 | £2,140,151 | £1,363,551 | £821,427 | £550,490 | £316,362 | £117,824 | £114,249 | £81,679 | £83,930 |
| Stock | £250,227 | £250,227 | £267,927 | £426,402 | £378,766 | £92,408 | £145,643 | £175,572 | £125,121 | £57,835 | £27,835 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £106,324 | £103,837 | £86,862 | £76,870 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £19,287 | £0 | £14,436 | £13,585 |
| Provisions | — | — | — | — | £16,599 | £16,599 | £16,599 | £2,551 | £23,055 | £11,648 | £4,531 | £2,567 | £730 | £0 | — |
| Net current assets | £1,042,100 | £913,649 | £723,764 | £1,291,044 | £1,297,832 | £1,712,086 | £1,605,540 | £1,341,582 | £682,628 | £366,586 | £135,354 | £26,229 | £16,042 | £6,179 | £16,154 |
| Assets less current liabilities | £1,769,049 | £1,641,366 | £1,674,580 | £2,289,283 | £3,131,055 | £3,033,822 | £2,647,759 | £1,457,305 | £783,922 | £444,825 | £178,007 | £74,066 | £29,692 | £20,741 | £31,856 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £987,365 | — | — | — | £128,202 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £716,800 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £242,478 | — | — | — | £7,400 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £236,367 | — | — | — | £434 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £205,613 | — | — | — | £434 | — |
| People | |||||||||||||||
| Average employees | 20 | 21 | 26 | 24 | 27 | 23 | 22 | 16 | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-08-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-16 · satisfied 2023-09-18
—
Satisfied