Specialist Data Solutions Ltd

Business and domestic software development · Horsham

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£4,332,786

Cash

£519,010

Turnover

—

Profit / loss

—

Current assets

£5,688,705

Creditors < 1 year

£1,432,101

Equity

£4,332,786

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£4,332,786	£4,265,552	£4,229,047	£4,046,377	£4,012,722	£4,021,997	£3,904,303	£4,050,716	£3,566,510	£2,909,881	£2,854,484	£2,833,475	£3,519,789	£2,308,792
Equity	£4,332,786	£4,265,552	—	—	—	—	—	—	£3,566,510	£2,909,881	£2,854,484	£2,833,475	£3,519,789	£2,308,792
Assets
Fixed assets	£101,576	£129,354	—	—	—	—	—	—	—	—	£50,309	£66,039	£552,988	£542,775
Property, plant & equipment	£101,576	£129,354	£122,470	£37,028	£14,211	£38,592	£44,283	£50,406	£58,502	£45,979	£50,309	£66,039	£47,548	£51,900
Current assets	£5,688,705	£5,341,410	£4,815,712	£5,276,802	£4,681,325	£4,292,742	£4,435,525	£4,764,409	£4,787,207	£4,417,097	£4,309,212	£4,709,113	£4,505,638	£3,041,841
Cash at bank	£519,010	£888,869	£1,572,274	£1,987,925	£1,581,810	£1,473,462	£1,130,694	£1,296,691	£891,756	£421,595	£86,287	£205,712	£3,969,553	£1,347,562
Debtors	—	—	—	—	—	£2,819,280	£3,304,831	£3,467,718	£3,895,451	£3,995,502	£4,222,925	£4,503,401	£536,085	£1,694,279
Stock	—	—	—	—	£235,000	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,432,101	£1,173,000	£871,563	£1,365,093	£783,992	£391,622	£642,265	£847,086	£1,375,008	£1,615,806	£1,500,738	£1,935,545	£1,535,008	£1,271,333
Provisions	—	—	£30,774	£6,890	£2,521	£7,114	£7,151	£6,896	£7,696	£4,174	£4,299	£6,132	£3,829	£4,491
Net current assets	£4,256,604	£4,168,410	£4,150,289	£4,029,192	£4,011,975	£4,001,863	£3,878,312	£4,019,864	£3,528,004	£2,877,004	£2,808,474	£2,773,568	£2,970,630	£1,770,508
Assets less current liabilities	£4,358,180	£4,297,764	£4,272,759	£4,066,220	£4,026,186	£4,040,455	£3,922,595	£4,070,270	£3,586,506	£2,922,983	£2,858,783	£2,839,607	£3,523,618	£2,313,283
People
Average employees	20	17	15	13	14	14	14	—	16	15	—	—	—	—
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