Specialist Data Software Limited
Business and domestic software development · Horsham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£744,048
Cash
£437,863
Turnover
—
Profit / loss
—
Current assets
£1,146,487
Creditors < 1 year
£508,611
Equity
£744,048
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £744,048 | £711,492 | £731,028 | £746,800 | £753,107 | £857,599 | £830,970 | £822,281 | £802,404 | £794,078 | £781,570 | £661,457 | £946,029 | £756,216 |
| Equity | £744,048 | £711,492 | — | — | — | — | — | — | £802,404 | £794,078 | £781,570 | £661,457 | £946,029 | £756,216 |
| Assets | ||||||||||||||
| Fixed assets | £114,677 | £146,303 | — | — | — | — | — | — | — | — | £644,840 | £566,455 | £577,031 | £1,020,274 |
| Property, plant & equipment | £114,677 | £146,303 | £76,050 | £626,504 | £648,314 | £652,356 | £689,294 | £742,939 | £629,536 | £678,886 | £644,840 | £566,455 | £577,031 | £529,399 |
| Current assets | £1,146,487 | £1,303,312 | £1,353,104 | £1,895,877 | £1,560,192 | £1,731,881 | £1,776,118 | £1,858,280 | £1,689,317 | £1,502,949 | £584,506 | £699,058 | £504,962 | £1,350,417 |
| Cash at bank | £437,863 | £954,486 | £825,003 | £1,870,067 | £1,527,821 | £1,464,992 | £1,094,331 | £1,308,771 | £824,219 | £151,937 | £5,462 | £2,718 | £101,959 | £1,102,115 |
| Debtors | — | — | — | — | — | £266,889 | £681,787 | £549,509 | £865,098 | £1,351,012 | £579,044 | £696,340 | £403,003 | £248,302 |
| Liabilities | ||||||||||||||
| Creditors within one year | £508,611 | £725,761 | £697,455 | £1,775,695 | £1,458,039 | £1,519,871 | £1,622,033 | £1,755,882 | £1,521,668 | £1,381,748 | £430,267 | £580,648 | £96,449 | £1,528,419 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £16,257 | £79,905 |
| Provisions | — | — | £8,869 | £8,235 | £9,955 | £14,708 | £21,087 | £30,364 | £4,965 | £13,280 | £17,509 | £23,408 | £23,258 | £6,151 |
| Net current assets | £637,876 | £577,551 | £663,847 | £128,531 | £114,749 | £219,952 | £162,763 | £109,706 | £177,833 | £128,472 | £154,239 | £118,410 | £408,513 | −£178,002 |
| Assets less current liabilities | £752,553 | £723,854 | £739,897 | £755,035 | £763,063 | £872,308 | £852,057 | £852,645 | £807,369 | £807,358 | £799,079 | £684,865 | £985,544 | £842,272 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-06-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-10-14 · satisfied 2012-01-12
All monies
SatisfiedAll Assets · created 1997-07-04 · satisfied 2011-05-17
All monies
Satisfied