SPECIAL TESTING LIMITED Financials
- Company number
- 00355744Copy
Copy - Registered office
- Bacon Lane, Sheffield, S9 3NH
- Incorporated
- 05/08/1939
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.02%vs 20242024: £3.20M
Total Assets
14.44%vs 20242024: £4.06M
Cash in Bank
-60.93%vs 20242024: £1.52M
Total Liabilities
-8.52%vs 20242024: £489.43K
Employees
0vs 20242024: 0
In 2025, SPECIAL TESTING LIMITED reported net assets of £3.78M. The same filing shows total assets of £4.64M, cash in bank of £595.38K and total liabilities of £447.75K. Reported headcount was 0 in 2025. Cash in Bank fell from £1.52M in 2024 to £595.38K in 2025 (-60.93%). 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
18.02%from £3.20M 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 SPECIAL TESTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.8%vs 2023+22.4% a year compound (CAGR)
Cash in Bank
-22.2%vs 2023-11.8% a year compound (CAGR)
Total Assets
+46%vs 2023+20.8% a year compound (CAGR)
Total Liabilities
+22.9%vs 2023+10.8% a year compound (CAGR)
Employees
-100%vs 2023-35Biggest increase
Net Assets+49.8%
£2.52M in 2023 to £3.78M in 2025
Biggest decrease
Employees-100%
35 in 2023 to 0 in 2025
SPECIAL TESTING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPECIAL TESTING 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
- 81.40%2025
- Liabilities to total assets
- 9.64%2025
- Cash to liabilities
- 132.97%2025
- Cash to total assets
- 12.82%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 SPECIAL TESTING 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£ | 2.21M | 2.33M | 2.52M | 3.20M | 3.78M |
| Total Assets£ | 2.92M | 2.94M | 3.18M | 4.06M | 4.64M |
| Cash in Bank£ | 549.27K | 647.67K | 765.46K | 1.52M | 595.38K |
| Total Liabilities£ | 355.83K | 286.86K | 364.39K | 489.43K | 447.75K |
| Employees | 39 | 34 | 35 | 0 | 0 |
SPECIAL TESTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SPECIAL TESTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for SPECIAL TESTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SPECIAL TESTING LIMITED report in 2025?
SPECIAL TESTING LIMITED reported net assets of £3.78M for 2025. That compares with £3.20M in 2024, a change of 18.02%.
What total assets did SPECIAL TESTING LIMITED report in 2025?
SPECIAL TESTING LIMITED reported total assets of £4.64M for 2025. That compares with £4.06M in 2024, a change of 14.44%.
What cash in bank did SPECIAL TESTING LIMITED report in 2025?
SPECIAL TESTING LIMITED reported cash in bank of £595.38K for 2025. That compares with £1.52M in 2024, a change of -60.93%.
How many people does SPECIAL TESTING LIMITED employ?
SPECIAL TESTING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have SPECIAL TESTING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SPECIAL TESTING LIMITED's net assets rose by 49.8%, cash in bank fell by 22.2%, total assets rose by 46% and total liabilities rose by 22.9%. Net assets compounded at 22.4% a year across the two years to 2025, from £2.52M to £3.78M. Reported headcount went from 35 in 2023 to 0 in 2025 (-35).
Which years of SPECIAL TESTING 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.