SPECIALISED INFLATABLE TECHNOLOGY LIMITED

Company number 06776129 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £1,920,188 Net assets 2019: £1,870,697 Net assets 2020: £1,921,369 Net assets 2021: £1,853,449 Net assets 2022: £2,178,888 Net assets 2023: £2,272,896 Net assets 2024: £2,294,643 Net assets 2025: £2,417,604 Net assets Total liabilities 2018: -£326,974 Total liabilities 2019: -£254,302 Total liabilities 2020: -£541,668 Total liabilities 2021: -£519,857 Total liabilities 2022: -£492,819 Total liabilities 2023: -£469,810 Total liabilities 2024: -£449,096 Total liabilities 2025: -£421,456 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 23

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£421,456 £2,417,604 £39,460 £121,435 23
2024-09-30 -£449,096 £2,294,643 £15,201 £20,221 23
2023-09-30 -£469,810 £2,272,896 £63,361
2022-09-30 -£492,819 £2,178,888 £13,191
2021-09-30 -£519,857 £1,853,449 £100,999
2020-09-30 -£541,668 £1,921,369 £286,686
2019-09-30 -£254,302 £1,870,697 £143,078
2018-09-30 -£326,974 £1,920,188 £359,837

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

Profit & loss 2025-09-30

Profit for the year
£121,435
Average employees
23

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£421,456
Owed by customers
£40,039
Owed to suppliers
£141,762