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SPECIALIST BUSINESS UNITS LTD Financials

Company number
06621731Copy
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Registered office
Suite 8 Weeth Lane, Camborne, Cornwall TR14 7DB
Incorporated
17/06/2008

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.63M2024
5.90%vs 2023

2023: £3.42M

Total Assets

£8.79M2024
3.74%vs 2023

2023: £8.47M

Cash in Bank

£-75.002024
-100.05%vs 2023

2023: £155.34K

Total Liabilities

£5.13M2024
2.47%vs 2023

2023: £5.01M

Employees

72024
+1vs 2023

2023: 6

In 2024, SPECIALIST BUSINESS UNITS LTD reported net assets of £3.63M. The same filing shows total assets of £8.79M, cash in bank of £-75.00 and total liabilities of £5.13M. Reported headcount was 7 in 2024. Total Assets rose from £8.47M in 2023 to £8.79M in 2024 (3.74%). Okredo holds filed figures for 2021–2024; 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

£3.63M2024
5.90%from £3.42M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SPECIALIST BUSINESS UNITS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.82M2022£3.63M2024
-5%vs 2022

-2.5% a year compound (CAGR)

Cash in Bank

£58.76K2022£-75.002024
-100%vs 2022

Total Assets

£7.53M2022£8.79M2024
+16.7%vs 2022

+8% a year compound (CAGR)

Total Liabilities

£3.66M2022£5.13M2024
+40.2%vs 2022

+18.4% a year compound (CAGR)

Employees

6202272024
+16.7%vs 2022+1

Biggest increase

Total Liabilities+40.2%

£3.66M in 2022 to £5.13M in 2024

Biggest decrease

Cash in Bank-100%

£58.76K in 2022 to £-75.00 in 2024

SPECIALIST BUSINESS UNITS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPECIALIST BUSINESS UNITS 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
41.27%2024

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
58.41%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SPECIALIST BUSINESS UNITS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.49M3.82M3.42M3.63M
Total Assets£7.87M7.53M8.47M8.79M
Cash in Bank£128.31K58.76K155.34K-75.00
Total Liabilities£4.31M3.66M5.01M5.13M
Employees0667

SPECIALIST BUSINESS UNITS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SPECIALIST BUSINESS UNITS LTD filed financial statements?

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Yes. Okredo holds filed figures for SPECIALIST BUSINESS UNITS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did SPECIALIST BUSINESS UNITS LTD report in 2024?

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SPECIALIST BUSINESS UNITS LTD reported net assets of £3.63M for 2024. That compares with £3.42M in 2023, a change of 5.90%.

What total assets did SPECIALIST BUSINESS UNITS LTD report in 2024?

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SPECIALIST BUSINESS UNITS LTD reported total assets of £8.79M for 2024. That compares with £8.47M in 2023, a change of 3.74%.

What cash in bank did SPECIALIST BUSINESS UNITS LTD report in 2024?

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SPECIALIST BUSINESS UNITS LTD reported cash in bank of £-75.00 for 2024. That compares with £155.34K in 2023, a change of -100.05%.

How many people does SPECIALIST BUSINESS UNITS LTD employ?

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SPECIALIST BUSINESS UNITS LTD reported 7 employees in 2024, compared with 6 in 2023.

How have SPECIALIST BUSINESS UNITS LTD financials changed over the last 3 years?

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Between 2022 and 2024, SPECIALIST BUSINESS UNITS LTD's net assets fell by 5%, cash in bank fell by 100%, total assets rose by 16.7% and total liabilities rose by 40.2%. Net assets contracted at 2.5% a year across the two years to 2024, from £3.82M to £3.63M. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).

Which years of SPECIALIST BUSINESS UNITS LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.