SPECIALIST DATA SOFTWARE LIMITED
Company number 03234717 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,261,164 | -£508,611 | £744,048 | £437,863 | — | — | 2 |
| 2024-08-31 | £1,449,615 | -£725,761 | £711,492 | £954,486 | — | — | 2 |
| 2023-08-31 | £1,353,104 | -£697,455 | £731,028 | £825,003 | — | — | |
| 2022-08-31 | £1,895,877 | -£1,775,695 | £746,800 | £1,870,067 | — | — | |
| 2021-08-31 | £1,560,192 | -£1,458,039 | £753,107 | £1,527,821 | — | — | |
| 2020-08-31 | £1,731,881 | -£1,519,871 | £857,599 | £1,464,992 | — | — | |
| 2019-08-31 | £1,776,118 | -£1,622,033 | £830,970 | £1,094,331 | — | — | |
| 2018-08-31 | £1,858,280 | -£1,755,882 | £822,281 | £1,308,771 | — | — | |
| 2017-08-31 | £1,689,317 | -£1,521,668 | £802,404 | £824,219 | — | — | |
| 2016-08-31 | £1,502,949 | -£1,381,748 | £794,078 | £151,937 | — | — | |
| 2015-08-31 | £1,229,346 | -£430,267 | £781,570 | £5,462 | — | — | |
| 2014-08-31 | £1,265,513 | -£580,648 | £661,457 | £2,718 | — | — | |
| 2013-08-31 | £1,081,993 | -£112,706 | £946,029 | £101,959 | — | — | |
| 2012-08-31 | £2,370,691 | -£1,608,324 | £756,216 | £1,102,115 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £431