SPECIALIST LOGISTICS SERVICES LIMITED Financials
- Company number
- 10117978CopyCopy
- Registered office
- Station Road, Ridgmont, Bedford MK43 0XP
- Incorporated
- 11/04/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-22.72%vs 20242024: £46.72K
Total Assets
-51.28%vs 20242024: £354.16K
Cash in Bank
1.26K%vs 20242024: £6.22K
Total Liabilities
-48.95%vs 20242024: £258.17K
Employees
0vs 20242024: 4
In 2025, SPECIALIST LOGISTICS SERVICES LIMITED reported net assets of £36.10K. The same filing shows total assets of £172.56K, cash in bank of £84.42K and total liabilities of £131.79K. Reported headcount was 4 in 2025. Total Assets fell from £354.16K in 2024 to £172.56K in 2025 (-51.28%). Okredo holds filed figures for 2023–2025; 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
-22.72%from £46.72K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SPECIALIST LOGISTICS SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+92.8%vs 2023+38.8% a year compound (CAGR)
Cash in Bank
+337588%vs 2023+5711% a year compound (CAGR)
Total Assets
+147%vs 2023+57.3% a year compound (CAGR)
Total Liabilities
+158%vs 2023+60.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+337588%
£25.00 in 2023 to £84.42K in 2025
Every measure that changed in SPECIALIST LOGISTICS SERVICES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPECIALIST LOGISTICS SERVICES 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
- 20.92%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
- 76.37%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
- 64.06%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
- 48.92%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 LOGISTICS SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 18.73K | 46.72K | 36.10K |
| Total Assets£ | 69.75K | 354.16K | 172.56K |
| Cash in Bank£ | 25.00 | 6.22K | 84.42K |
| Total Liabilities£ | 51.02K | 258.17K | 131.79K |
| Employees | 4 | 4 | 4 |
SPECIALIST LOGISTICS SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPECIALIST LOGISTICS SERVICES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
SPECIALIST LOGISTICS SERVICES LIMITED reported net assets of £36.10K for 2025. That compares with £46.72K in 2024, a change of -22.72%.
SPECIALIST LOGISTICS SERVICES LIMITED reported total assets of £172.56K for 2025. That compares with £354.16K in 2024, a change of -51.28%.
SPECIALIST LOGISTICS SERVICES LIMITED reported cash in bank of £84.42K for 2025. That compares with £6.22K in 2024, a change of 1.26K%.
SPECIALIST LOGISTICS SERVICES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, SPECIALIST LOGISTICS SERVICES LIMITED's net assets rose by 92.8%, cash in bank rose by 337588%, total assets rose by 147% and total liabilities rose by 158%. Net assets compounded at 38.8% a year across the two years to 2025, from £18.73K to £36.10K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.