SPECIALITY PROCESSORS LIMITED

Company number 04298777 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £980,726 Net assets 2019: £972,712 Net assets 2020: £947,887 Net assets 2021: £1,068,592 Net assets 2022: £1,022,800 Net assets 2023: £946,877 Net assets 2024: £1,671,187 Net assets 2025: £1,319,842 Net assets Total liabilities 2018: -£66,991 Total liabilities 2019: -£171,089 Total liabilities 2020: -£108,103 Total liabilities 2021: -£158,140 Total liabilities 2022: -£178,385 Total liabilities 2023: -£145,439 Total liabilities 2024: -£163,669 Total liabilities 2025: -£238,741 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 12 2024: 9 2025: 10

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£238,741 £1,319,842 £71,021 10
2024-12-31 -£163,669 £1,671,187 £600,825 9
2023-12-31 -£145,439 £946,877 £14,961 12
2022-12-31 -£178,385 £1,022,800 £172,759
2021-12-31 -£158,140 £1,068,592 £113,283
2020-12-31 -£108,103 £947,887 £67,492
2019-12-31 -£171,089 £972,712 £24,756
2018-12-31 -£66,991 £980,726 £105,761

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,409
Owed by customers
£78,561
Owed to suppliers
£185,595