SOMETHING SPECIAL LIMITED

Company number 02947403 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,411 Total assets 2017: £53,380 Total assets 2018: £53,617 Total assets 2019: £49,185 Total assets 2020: £49,636 Total assets 2021: £71,796 Total assets 2022: £90,668 Total assets 2023: £77,134 Total assets 2024: £73,691 Total assets 2025: £80,913 Total assets Net assets 2016: £35,901 Net assets 2017: £34,608 Net assets 2018: £32,811 Net assets 2019: £30,006 Net assets 2020: £36,681 Net assets 2021: £54,622 Net assets 2022: £64,176 Net assets 2023: £61,567 Net assets 2024: £56,921 Net assets 2025: £57,148 Net assets Total liabilities 2016: -£24,510 Total liabilities 2017: -£18,772 Total liabilities 2018: -£20,806 Total liabilities 2019: -£19,179 Total liabilities 2020: -£12,955 Total liabilities 2021: -£17,174 Total liabilities 2022: -£26,492 Total liabilities 2023: -£15,567 Total liabilities 2024: -£16,770 Total liabilities 2025: -£23,765 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £80,913 -£23,765 £57,148 £54,334 5
2024-04-30 £73,691 -£16,770 £56,921 £45,735 5
2023-04-30 £77,134 -£15,567 £61,567 £47,139
2022-04-30 £90,668 -£26,492 £64,176 £61,264
2021-04-30 £71,796 -£17,174 £54,622 £45,977
2020-04-30 £49,636 -£12,955 £36,681 £17,026
2019-04-30 £49,185 -£19,179 £30,006 £22,079
2018-04-30 £53,617 -£20,806 £32,811 £23,423
2017-04-30 £53,380 -£18,772 £34,608 £19,854
2016-04-30 £60,411 -£24,510 £35,901 £24,438
2015-04-30 £70,052 -£22,006 £48,046 £36,171
2014-04-30 £72,696 -£23,652 £49,044 £38,900
2014-04-29 £72,696 -£23,652 £49,044 £38,900
2013-04-30 £50,173 -£12,458 £37,715 £15,801
2012-04-30 £38,131 -£6,773 £31,358 £1,651

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed to suppliers
£12,002