SPECIALISED TECHNICAL SERVICES LIMITED

Company number 05780478 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,886 Total assets 2017: £22,869 Total assets 2022: £92,275 Total assets 2023: £89,600 Total assets 2024: £99,814 Total assets 2025: £113,392 Total assets Net assets 2016: £481 Net assets 2017: £107 Net assets 2018: £393 Net assets 2019: £362 Net assets 2020: £506 Net assets 2021: -£5,514 Net assets 2022: £307 Net assets 2023: £504 Net assets 2024: £911 Net assets 2025: £489 Net assets Total liabilities 2016: -£28,091 Total liabilities 2017: -£27,638 Total liabilities 2018: -£31,459 Total liabilities 2019: -£26,922 Total liabilities 2020: -£30,059 Total liabilities 2021: -£55,986 Total liabilities 2022: -£74,580 Total liabilities 2023: -£72,273 Total liabilities 2024: -£88,866 Total liabilities 2025: -£104,874 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £113,392 -£104,874 £489 £2,704 1
2024-03-31 £99,814 -£88,866 £911 £733 1
2023-03-31 £89,600 -£72,273 £504 £4,049
2022-03-31 £92,275 -£74,580 £307
2021-03-31 -£55,986 -£5,514
2020-03-31 -£30,059 £506
2019-03-31 -£26,922 £362
2018-03-31 -£31,459 £393
2017-03-31 £22,869 -£27,638 £107 £91
2016-03-31 £26,886 -£28,091 £481
2015-03-31 £16,776 -£18,992 £7,608
2014-03-31 £16,116 -£8,760 £9,004
2013-03-31 £2,243 -£3,243 £2,243
2012-03-31 £10,525 -£18,696 £561
2011-03-31 £6,378 -£16,575 £5,622

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

Debt & working capital 2025-03-31

Owed by customers
£1,982
Owed to suppliers
£297