SPECIALIST DEVELOPMENT CONTRACTS LTD

Company number 03843793 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £763,666 Total assets 2017: £468,023 Total assets 2018: £614,687 Total assets 2019: £526,482 Total assets 2020: £564,186 Total assets 2021: £582,648 Total assets 2022: £448,754 Total assets 2023: £466,494 Total assets 2024: £451,589 Total assets 2025: £647,825 Total assets Net assets 2016: £354,922 Net assets 2017: £252,635 Net assets 2018: £133,613 Net assets 2019: £152,352 Net assets 2020: £139,387 Net assets 2021: £165,353 Net assets 2022: £186,046 Net assets 2023: £212,477 Net assets 2024: £244,712 Net assets 2025: £309,477 Net assets Total liabilities 2016: -£408,744 Total liabilities 2017: -£215,388 Total liabilities 2018: -£481,074 Total liabilities 2019: -£374,130 Total liabilities 2020: -£424,799 Total liabilities 2021: -£417,295 Total liabilities 2022: -£408,611 Total liabilities 2023: -£409,665 Total liabilities 2024: -£372,401 Total liabilities 2025: -£510,907 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: 4 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £647,825 -£510,907 £309,477 £344,179 5
2024-09-30 £451,589 -£372,401 £244,712 £91,036 4
2023-09-30 £466,494 -£409,665 £212,477 £121,749
2022-09-30 £448,754 -£408,611 £186,046 £44,151
2021-09-30 £582,648 -£417,295 £165,353
2020-09-30 £564,186 -£424,799 £139,387
2019-09-30 £526,482 -£374,130 £152,352
2018-09-30 £614,687 -£481,074 £133,613 £67,907
2017-09-30 £468,023 -£215,388 £252,635 £34,680
2016-09-30 £763,666 -£408,744 £354,922 £20,385
2015-09-30 £959,565 -£649,296 £310,269 £235,112
2014-09-30 £1,333,765 -£689,430 £644,335 £232,186
2013-09-30 £1,170,868 -£489,540 £681,328 £68,791
2012-09-30 £1,283,964 -£512,247 £771,717 £268,911
2011-09-30 £1,247,259 -£493,084 £754,175 £282,625

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,667
Owed by customers
£269,666
Owed to suppliers
£230,222