SPECIALISED PROCESS SOLUTIONS LTD Financials
- Company number
- 04594707CopyCopy
- Registered office
- 9-13 High Street, Wells, Somerset BA5 2AA
- Incorporated
- 19/11/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.25%vs 20242024: £226.08K
Total Assets
15.00%vs 20242024: £324.21K
Cash in Bank
26.20%vs 20242024: £242.26K
Total Liabilities
16.72%vs 20242024: £98.14K
Employees
+1vs 20242024: 4
In 2025, SPECIALISED PROCESS SOLUTIONS LTD reported net assets of £258.28K. The same filing shows total assets of £372.83K, cash in bank of £305.73K and total liabilities of £114.54K. Reported headcount was 5 in 2025. Cash in Bank rose from £242.26K in 2024 to £305.73K in 2025 (26.20%). 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
14.25%from £226.08K 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 SPECIALISED PROCESS SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.2%vs 2023+13.7% a year compound (CAGR)
Cash in Bank
+41.1%vs 2023+18.8% a year compound (CAGR)
Total Assets
+33.9%vs 2023+15.7% a year compound (CAGR)
Total Liabilities
+45.7%vs 2023+20.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+45.7%
£78.63K in 2023 to £114.54K in 2025
Every measure that changed in SPECIALISED PROCESS SOLUTIONS LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPECIALISED PROCESS SOLUTIONS LTD'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
- 69.28%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
- 30.72%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
- 266.91%2025
- 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
- 82.00%2025
- 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 SPECIALISED PROCESS SOLUTIONS LTD 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£ | 404.30K | 322.35K | 199.86K | 226.08K | 258.28K |
| Total Assets£ | 507.24K | 363.76K | 278.49K | 324.21K | 372.83K |
| Cash in Bank£ | 362.37K | 202.69K | 216.71K | 242.26K | 305.73K |
| Total Liabilities£ | 102.94K | 41.41K | 78.63K | 98.14K | 114.54K |
| Employees | 7 | 6 | 5 | 4 | 5 |
SPECIALISED PROCESS SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPECIALISED PROCESS SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPECIALISED PROCESS SOLUTIONS LTD reported net assets of £258.28K for 2025. That compares with £226.08K in 2024, a change of 14.25%.
SPECIALISED PROCESS SOLUTIONS LTD reported total assets of £372.83K for 2025. That compares with £324.21K in 2024, a change of 15.00%.
SPECIALISED PROCESS SOLUTIONS LTD reported cash in bank of £305.73K for 2025. That compares with £242.26K in 2024, a change of 26.20%.
SPECIALISED PROCESS SOLUTIONS LTD reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, SPECIALISED PROCESS SOLUTIONS LTD's net assets rose by 29.2%, cash in bank rose by 41.1%, total assets rose by 33.9% and total liabilities rose by 45.7%. Net assets compounded at 13.7% a year across the two years to 2025, from £199.86K to £258.28K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.