SPEC PROJECTS LIMITED
Company number 11359519 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9,015,982 | -£4,745,038 | £4,319,790 | £2,071,638 | — | £823,696 | 27 |
| 2024-03-31 | £8,519,448 | -£5,051,224 | £3,496,094 | £996,018 | — | £605,917 | 20 |
| 2023-03-31 | £9,303,911 | -£5,619,448 | £3,702,677 | £715,426 | — | — | |
| 2022-03-31 | £7,449,968 | -£6,118,970 | £1,415,121 | £1,416,986 | — | — | |
| 2021-03-31 | £3,038,870 | -£2,784,066 | £290,348 | £1,002,627 | — | — | |
| 2020-03-31 | £2,546,009 | -£2,428,883 | £182,007 | £962,939 | — | — | |
| 2019-03-31 | £1,880,785 | -£1,903,539 | £60,567 | £851,129 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £3,770,217
- Wages & salaries
- £1,899,943
- Profit for the year
- £823,696
- Average employees
- 27
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £2,701,011
- Owed to suppliers
- £2,470,073