THE SPECIAL CARRIER LIMITED Financials
- Company number
- 01882764CopyCopy
- Registered office
- C/O Mccabe Ford Williams, Charlton House, Dour Street, Dover,Kent CT16 1BL
- Incorporated
- 04/02/1985
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £838.44K
Total Assets
2023: £1.09M
Cash in Bank
2023: £496.72K
Total Liabilities
2023: £253.03K
Employees
2023: 24
In 2024, THE SPECIAL CARRIER LIMITED reported net assets of £881.26K. The same filing shows total assets of £1.08M, cash in bank of £485.90K and total liabilities of £198.90K. Reported headcount was 14 in 2024. Total Liabilities fell from £253.03K in 2023 to £198.90K in 2024 (-21.39%). 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
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 THE SPECIAL CARRIER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.8% a year compound (CAGR)
Cash in Bank
+2.6% a year compound (CAGR)
Total Assets
-4.6% a year compound (CAGR)
Total Liabilities
-24.9% a year compound (CAGR)
Employees
Biggest increase
Net Assets+5.8%
£833.28K in 2022 to £881.26K in 2024
Biggest decrease
Total Liabilities-43.6%
£352.61K in 2022 to £198.90K in 2024
THE SPECIAL CARRIER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SPECIAL CARRIER 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
- 81.59%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
- 18.41%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.
- Cash to liabilities
- 244.30%2024
- 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
- 44.98%2024
- 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 THE SPECIAL CARRIER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 708.41K | 833.28K | 838.44K | 881.26K |
| Total Assets£ | 1.15M | 1.19M | 1.09M | 1.08M |
| Cash in Bank£ | 458.01K | 461.88K | 496.72K | 485.90K |
| Total Liabilities£ | 443.08K | 352.61K | 253.03K | 198.90K |
| Employees | 28 | 21 | 24 | 14 |
THE SPECIAL CARRIER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SPECIAL CARRIER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE SPECIAL CARRIER LIMITED reported net assets of £881.26K for 2024. That compares with £838.44K in 2023, a change of 5.11%.
THE SPECIAL CARRIER LIMITED reported total assets of £1.08M for 2024. That compares with £1.09M in 2023, a change of -1.04%.
THE SPECIAL CARRIER LIMITED reported cash in bank of £485.90K for 2024. That compares with £496.72K in 2023, a change of -2.18%.
THE SPECIAL CARRIER LIMITED reported 14 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, THE SPECIAL CARRIER LIMITED's net assets rose by 5.8%, cash in bank rose by 5.2%, total assets fell by 8.9% and total liabilities fell by 43.6%. Net assets compounded at 2.8% a year across the two years to 2024, from £833.28K to £881.26K. Reported headcount went from 21 in 2022 to 14 in 2024 (-7).
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.