SPEC CONSTRUCTION LTD

Company number 12568230 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 Total assets 2021: £365,910 Total assets 2022: £528,378 Total assets 2023: £1,157,459 Total assets 2024: £1,940,470 Total assets Net assets 2021: £15,436 Net assets 2022: £123,978 Net assets 2023: £393,470 Net assets 2024: £748,098 Net assets Total liabilities 2021: -£352,440 Total liabilities 2022: -£407,246 Total liabilities 2023: -£785,000 Total liabilities 2024: -£1,207,955 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 5 years

Latest accounts (2024-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £1,940,470 -£1,207,955 £748,098 £838,418 1
2023-05-31 £1,157,459 -£785,000 £393,470 £627,821 1
2022-05-31 £528,378 -£407,246 £123,978 £397,525
2021-05-31 £365,910 -£352,440 £15,436 £362,149
2020-04-21

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

Debt & working capital 2024-05-31

Owed by customers
£418,426
Owed to suppliers
£800,172