SPECIALISED PROCESS SOLUTIONS LTD
Company number 04594707 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £361,337 | -£112,361 | £258,284 | £305,730 | — | — | 5 |
| 2024-01-31 | £319,229 | -£97,190 | £226,075 | £242,261 | — | — | 4 |
| 2023-01-31 | £271,014 | -£77,211 | £199,858 | £216,710 | — | — | |
| 2022-01-31 | £349,154 | -£38,633 | £322,349 | £202,687 | — | — | |
| 2021-01-31 | £485,346 | -£98,782 | £404,301 | £362,373 | — | — | |
| 2020-01-31 | £482,947 | -£191,527 | £301,748 | £257,561 | — | — | |
| 2019-01-31 | £430,351 | -£137,679 | — | — | — | — | |
| 2018-01-31 | £359,533 | -£90,802 | — | — | — | — | |
| 2017-01-31 | £382,559 | -£145,535 | £234,774 | — | — | — | |
| 2016-01-31 | £267,164 | -£80,653 | £181,261 | — | — | — | |
| 2015-01-31 | £244,798 | -£83,585 | £176,102 | £131,758 | — | — | |
| 2014-01-31 | £256,826 | -£128,205 | — | £124,247 | — | — | |
| 2013-01-31 | £269,754 | -£209,398 | — | £109,981 | — | — | |
| 2012-01-31 | £269,656 | -£194,027 | — | £117,598 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £28,459
- Owed to suppliers
- £10,435