A.B. SPECIALIST HOSE SUPPLIES LIMITED Financials
- Company number
- SC238514Copy
Copy - Registered office
- 13 Teal Court, Strathclyde Business Park, Bellshill ML4 3NN
- Incorporated
- 22/10/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-75.45%vs 20242024: £245.14K
Total Assets
-36.43%vs 20242024: £622.59K
Cash in Bank
-71.17%vs 20242024: £221.35K
Total Liabilities
-3.78%vs 20242024: £304.78K
Employees
0vs 20242024: 4
In 2025, A.B. SPECIALIST HOSE SUPPLIES LIMITED reported net assets of £60.17K. The same filing shows total assets of £395.77K, cash in bank of £63.82K and total liabilities of £293.25K. Reported headcount was 4 in 2025. Total Assets fell from £622.59K in 2024 to £395.77K in 2025 (-36.43%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-75.45%from £245.14K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A.B. SPECIALIST HOSE SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-66.6%vs 2023-42.2% a year compound (CAGR)
Cash in Bank
-74.9%vs 2023-49.9% a year compound (CAGR)
Total Assets
-27.6%vs 2023-14.9% a year compound (CAGR)
Total Liabilities
-7.8%vs 2023-4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-74.9%
£254.64K in 2023 to £63.82K in 2025
Every measure that changed in A.B. SPECIALIST HOSE SUPPLIES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.B. SPECIALIST HOSE SUPPLIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 15.20%2025
- Liabilities to total assets
- 74.10%2025
- Cash to liabilities
- 21.76%2025
- Cash to total assets
- 16.13%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A.B. SPECIALIST HOSE SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 119.56K | 179.97K | 180.38K | 245.14K | 60.17K |
| Total Assets£ | 431.13K | 531.65K | 546.49K | 622.59K | 395.77K |
| Cash in Bank£ | 191.17K | 228.45K | 254.64K | 221.35K | 63.82K |
| Total Liabilities£ | 311.57K | 279.81K | 318.19K | 304.78K | 293.25K |
| Employees | 4 | 4 | 4 | 4 | 4 |
A.B. SPECIALIST HOSE SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has A.B. SPECIALIST HOSE SUPPLIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for A.B. SPECIALIST HOSE SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did A.B. SPECIALIST HOSE SUPPLIES LIMITED report in 2025?
A.B. SPECIALIST HOSE SUPPLIES LIMITED reported net assets of £60.17K for 2025. That compares with £245.14K in 2024, a change of -75.45%.
What total assets did A.B. SPECIALIST HOSE SUPPLIES LIMITED report in 2025?
A.B. SPECIALIST HOSE SUPPLIES LIMITED reported total assets of £395.77K for 2025. That compares with £622.59K in 2024, a change of -36.43%.
What cash in bank did A.B. SPECIALIST HOSE SUPPLIES LIMITED report in 2025?
A.B. SPECIALIST HOSE SUPPLIES LIMITED reported cash in bank of £63.82K for 2025. That compares with £221.35K in 2024, a change of -71.17%.
How many people does A.B. SPECIALIST HOSE SUPPLIES LIMITED employ?
A.B. SPECIALIST HOSE SUPPLIES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have A.B. SPECIALIST HOSE SUPPLIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, A.B. SPECIALIST HOSE SUPPLIES LIMITED's net assets fell by 66.6%, cash in bank fell by 74.9%, total assets fell by 27.6% and total liabilities fell by 7.8%. Net assets contracted at 42.2% a year across the two years to 2025, from £180.38K to £60.17K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of A.B. SPECIALIST HOSE SUPPLIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.