SPECIALITY BRANDS LTD Financials
- Company number
- 06301175CopyCopy
- Registered office
- Alchemy House/45 Park Royal Road, Park Royal, London NW10 7LQ
- Incorporated
- 03/07/2007
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £4.47M
Total Assets
2024: £6.35M
Cash in Bank
2024: £1.13M
Total Liabilities
2024: £1.88M
Employees
2024: 33
In 2025, SPECIALITY BRANDS LTD reported net assets of £4.36M. The same filing shows total assets of £6.34M, cash in bank of £446.48K and total liabilities of £1.98M. Reported headcount was 32 in 2025. Cash in Bank fell from £1.13M in 2024 to £446.48K in 2025 (-60.36%). 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
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 SPECIALITY BRANDS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.2% a year compound (CAGR)
Cash in Bank
-22.4% a year compound (CAGR)
Total Assets
-4.7% a year compound (CAGR)
Total Liabilities
-9.7% a year compound (CAGR)
Employees
Biggest increase
Employees+3.2%
31 in 2023 to 32 in 2025
Biggest decrease
Cash in Bank-39.8%
£742.10K in 2023 to £446.48K in 2025
SPECIALITY BRANDS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SPECIALITY BRANDS 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
- 68.77%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
- 31.23%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
- 22.56%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
- 7.04%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £365.51K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SPECIALITY BRANDS 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£ | 4.10M | 4.44M | 4.56M | 4.47M | 4.36M |
| Total Assets£ | 6.51M | 7.39M | 6.98M | 6.35M | 6.34M |
| Cash in Bank£ | 2.27M | 2.26M | 742.10K | 1.13M | 446.48K |
| Total Liabilities£ | 2.41M | 2.96M | 2.43M | 1.88M | 1.98M |
| Employees | 34 | 28 | 31 | 33 | 32 |
SPECIALITY BRANDS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPECIALITY BRANDS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPECIALITY BRANDS LTD reported net assets of £4.36M for 2025. That compares with £4.47M in 2024, a change of -2.55%.
SPECIALITY BRANDS LTD reported total assets of £6.34M for 2025. That compares with £6.35M in 2024, a change of -0.23%.
SPECIALITY BRANDS LTD reported cash in bank of £446.48K for 2025. That compares with £1.13M in 2024, a change of -60.36%.
SPECIALITY BRANDS LTD reported 32 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, SPECIALITY BRANDS LTD's net assets fell by 4.3%, cash in bank fell by 39.8%, total assets fell by 9.2% and total liabilities fell by 18.5%. Net assets contracted at 2.2% a year across the two years to 2025, from £4.56M to £4.36M. Reported headcount went from 31 in 2023 to 32 in 2025 (+1).
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.