SLSPEC LTD

Company number 12982813 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £22,112 Total assets 2022: £51,621 Total assets 2023: £65,100 Total assets 2024: £117,705 Total assets 2025: £106,055 Total assets Net assets 2021: £11,970 Net assets 2022: £21,436 Net assets 2023: £6,317 Net assets 2024: £70,330 Net assets 2025: £39,125 Net assets Total liabilities 2021: -£10,142 Total liabilities 2022: -£29,787 Total liabilities 2023: -£51,670 Total liabilities 2024: -£39,941 Total liabilities 2025: -£53,760 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £106,055 -£53,760 £39,125 £11,103 3
2024-10-31 £117,705 -£39,941 £70,330 £48,378 3
2023-10-31 £65,100 -£51,670 £6,317 £21,653
2022-10-31 £51,621 -£29,787 £21,436 £38,282
2021-10-31 £22,112 -£10,142 £11,970 £16,808

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£4,857
Owed by customers
£87,725
Owed to suppliers
£996