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COUNTER SPEC LIMITED Financials

Company number
04977920Copy
Copy
Registered office
Parkgates, Bury New Road, Prestwich, Manchester M25 0JW
Incorporated
26/11/2003

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.11K2025
180.88%vs 2024

2024: £1.82K

Total Assets

£67.60K2025
-4.76%vs 2024

2024: £70.99K

Cash in Bank

£11.56K2021
First reported year

Total Liabilities

£62.49K2025
-9.65%vs 2024

2024: £69.17K

Employees

22025
-1vs 2024

2024: 3

In 2025, COUNTER SPEC LIMITED reported net assets of £5.11K. The same filing shows total assets of £67.60K, cash in bank of £11.56K and total liabilities of £62.49K. Reported headcount was 2 in 2025. Total Liabilities fell from £69.17K in 2024 to £62.49K in 2025 (-9.65%). 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

£5.11K2025
180.88%from £1.82K in 2024

Year-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 COUNTER SPEC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-13.50K2023£5.11K2025
Increasedvs 2023

Total Assets

£85.72K2023£67.60K2025
-21.1%vs 2023

-11.2% a year compound (CAGR)

Total Liabilities

£99.22K2023£62.49K2025
-37%vs 2023

-20.6% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest decrease

Total Liabilities-37%

£99.22K in 2023 to £62.49K in 2025

COUNTER SPEC LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COUNTER SPEC 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
7.56%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.
Liabilities to total assets
92.44%2025
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.
Cash to liabilities
6.87%2021
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
7.79%2021
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 COUNTER SPEC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-48.26K-59.66K-13.50K1.82K5.11K
Total Assets£148.45K38.95K85.72K70.99K67.60K
Cash in Bank£11.56K––––
Total Liabilities£168.36K98.61K99.22K69.17K62.49K
Employees45332

COUNTER SPEC LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COUNTER SPEC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

COUNTER SPEC LIMITED reported net assets of £5.11K for 2025. That compares with £1.82K in 2024, a change of 180.88%.

COUNTER SPEC LIMITED reported total assets of £67.60K for 2025. That compares with £70.99K in 2024, a change of -4.76%.

COUNTER SPEC LIMITED reported cash in bank of £11.56K for 2021. There is no earlier filing to compare it against.

COUNTER SPEC LIMITED reported 2 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, COUNTER SPEC LIMITED's total assets fell by 21.1%, total liabilities fell by 37% and employee numbers fell by 33.3%. Total assets contracted at 11.2% a year across the two years to 2025, from £85.72K to £67.60K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

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.