SPECIALISED REFRIGERATION SERVICES LIMITED Financials
- Company number
- 03212083CopyCopy
- Registered office
- 30 Chestnut Rise, Barrow-Upon-Humber, South Humberside DN19 7SG
- Incorporated
- 14/06/1996
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.92%vs 20222022: £836.50K
Cash in Bank
7.28K%vs 20222022: £934.00
Employees
0vs 20222022: 5
In 2023, SPECIALISED REFRIGERATION SERVICES LIMITED reported net assets of £844.21K. The same filing shows cash in bank of £68.92K. Reported headcount was 5 in 2023. Cash in Bank rose from £934.00 in 2022 to £68.92K in 2023 (7.28K%). Okredo holds filed figures for 2021–2023; 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
0.92%from £836.50K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SPECIALISED REFRIGERATION SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+6.6%vs 2021+3.2% a year compound (CAGR)
Cash in Bank
-64.5%vs 2021-40.4% a year compound (CAGR)
Employees
-16.7%vs 2021-1Biggest increase
Net Assets+6.6%
£792.20K in 2021 to £844.21K in 2023
Biggest decrease
Cash in Bank-64.5%
£193.93K in 2021 to £68.92K in 2023
SPECIALISED REFRIGERATION SERVICES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SPECIALISED REFRIGERATION SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 792.20K | 836.50K | 844.21K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 193.93K | 934.00 | 68.92K |
| Total Liabilities£ | – | – | – |
| Employees | 6 | 5 | 5 |
SPECIALISED REFRIGERATION SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPECIALISED REFRIGERATION SERVICES LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
SPECIALISED REFRIGERATION SERVICES LIMITED reported net assets of £844.21K for 2023. That compares with £836.50K in 2022, a change of 0.92%.
SPECIALISED REFRIGERATION SERVICES LIMITED reported cash in bank of £68.92K for 2023. That compares with £934.00 in 2022, a change of 7.28K%.
SPECIALISED REFRIGERATION SERVICES LIMITED reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, SPECIALISED REFRIGERATION SERVICES LIMITED's net assets rose by 6.6%, cash in bank fell by 64.5% and employee numbers fell by 16.7%. Net assets compounded at 3.2% a year across the two years to 2023, from £792.20K to £844.21K. Reported headcount went from 6 in 2021 to 5 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.