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SPECIALIST INSTRUMENTS LIMITED Financials

Company number
04149289Copy
Copy
Registered office
10 St Ann Street, Salisbury, Wiltshire SP1 2DN
Incorporated
29/01/2001

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£625.87K2025
80.23%vs 2024

2024: £347.25K

Total Assets

£1.01M2025
79.55%vs 2024

2024: £564.10K

Cash in Bank

£502.63K2025
192.29%vs 2024

2024: £171.96K

Total Liabilities

£342.58K2025
89.22%vs 2024

2024: £181.04K

Employees

102025
+3vs 2024

2024: 7

In 2025, SPECIALIST INSTRUMENTS LIMITED reported net assets of £625.87K. The same filing shows total assets of £1.01M, cash in bank of £502.63K and total liabilities of £342.58K. Reported headcount was 10 in 2025. Total Assets rose from £564.10K in 2024 to £1.01M in 2025 (79.55%). 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

£625.87K2025
80.23%from £347.25K 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 SPECIALIST INSTRUMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£295.62K2023£625.87K2025
+112%vs 2023

+45.5% a year compound (CAGR)

Cash in Bank

£119.69K2023£502.63K2025
+320%vs 2023

+105% a year compound (CAGR)

Total Assets

£409.52K2023£1.01M2025
+147%vs 2023

+57.3% a year compound (CAGR)

Total Liabilities

£113.90K2023£342.58K2025
+201%vs 2023

+73.4% a year compound (CAGR)

Employees

72023102025
+42.9%vs 2023+3

Biggest increase

Cash in Bank+320%

£119.69K in 2023 to £502.63K in 2025

Every indicator Okredo holds for SPECIALIST INSTRUMENTS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPECIALIST INSTRUMENTS 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
61.80%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
33.82%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
146.72%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
49.63%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 SPECIALIST INSTRUMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£188.41K208.99K295.62K347.25K625.87K
Total Assets£284.95K396.22K409.52K564.10K1.01M
Cash in Bank£83.33K91.81K119.69K171.96K502.63K
Total Liabilities£96.54K187.23K113.90K181.04K342.58K
Employees667710

SPECIALIST INSTRUMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SPECIALIST INSTRUMENTS LIMITED reported net assets of £625.87K for 2025. That compares with £347.25K in 2024, a change of 80.23%.

SPECIALIST INSTRUMENTS LIMITED reported total assets of £1.01M for 2025. That compares with £564.10K in 2024, a change of 79.55%.

SPECIALIST INSTRUMENTS LIMITED reported cash in bank of £502.63K for 2025. That compares with £171.96K in 2024, a change of 192.29%.

SPECIALIST INSTRUMENTS LIMITED reported 10 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, SPECIALIST INSTRUMENTS LIMITED's net assets rose by 112%, cash in bank rose by 320%, total assets rose by 147% and total liabilities rose by 201%. Net assets compounded at 45.5% a year across the two years to 2025, from £295.62K to £625.87K. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).

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.