A.SPECMS LIMITED
Company number 09931867 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £20,222 | -£29,171 | -£8,949 | £5,334 | — | — | 2 |
| 2023-12-31 | £28,163 | -£26,175 | £1,988 | £12,314 | — | — | 2 |
| 2022-12-31 | £34,564 | -£33,150 | £320 | — | — | — | |
| 2021-12-31 | £34,424 | -£29,209 | £5,215 | — | — | — | |
| 2020-12-31 | £33,997 | -£23,841 | £10,156 | — | — | — | |
| 2019-12-31 | £49,732 | -£32,827 | £16,905 | — | — | — | |
| 2018-12-31 | £22,068 | -£30,399 | -£8,331 | £8,036 | — | — | |
| 2017-12-31 | £13,865 | -£10,102 | £3,763 | — | — | — | |
| 2016-12-31 | £8,994 | -£5,393 | £3,601 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £6,149
- Owed by customers
- £14,888
- Owed to suppliers
- £5,636