SPECIFIC & GENERAL SERVICES LIMITED

Company number 04693719 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,846 Total assets 2017: £63,365 Total assets 2018: £73,452 Total assets 2019: £111,056 Total assets 2020: £80,268 Total assets 2021: £69,185 Total assets 2022: £62,559 Total assets 2023: £55,672 Total assets 2024: £56,334 Total assets 2025: £56,502 Total assets Net assets 2016: £2,741 Net assets 2020: £10,598 Net assets 2021: £10,109 Net assets 2022: £10,470 Net assets 2023: £10,081 Net assets 2024: £10,195 Net assets 2025: £10,382 Net assets Total liabilities 2016: -£52,105 Total liabilities 2017: -£60,699 Total liabilities 2018: -£62,515 Total liabilities 2019: -£99,927 Total liabilities 2020: -£69,670 Total liabilities 2021: -£43,208 Total liabilities 2022: -£38,477 Total liabilities 2023: -£35,053 Total liabilities 2024: -£42,131 Total liabilities 2025: -£45,343 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £56,502 -£45,343 £10,382 £29,806 2
2024-03-31 £56,334 -£42,131 £10,195 £22,906 2
2023-03-31 £55,672 -£35,053 £10,081 £20,227
2022-03-31 £62,559 -£38,477 £10,470 £52,152
2021-03-31 £69,185 -£43,208 £10,109 £8,759
2020-03-31 £80,268 -£69,670 £10,598 £1,437
2019-03-31 £111,056 -£99,927 £22,704
2018-03-31 £73,452 -£62,515 £0
2017-03-31 £63,365 -£60,699 £2,674
2016-03-31 £54,846 -£52,105 £2,741
2015-03-31 £78,848 -£78,560
2014-03-31 £62,231 -£61,696 £6,256
2013-03-31 £86,317 -£87,386 £0
2012-03-31 £45,800 -£61,052 £455
2011-03-31 £26,359 -£46,731 £6,564

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£777