SPEC TILE LIMITED
Company number 04350498 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,114,057 | -£502,899 | — | £870,624 | — | — | 7 |
| 2024-12-31 | £1,030,764 | -£488,179 | — | £861,966 | — | — | 7 |
| 2023-12-31 | £859,538 | -£354,114 | — | £712,712 | — | — | 7 |
| 2022-12-31 | £995,501 | -£515,995 | — | £709,737 | — | — | |
| 2021-12-31 | £872,934 | -£420,914 | £461,239 | £737,347 | — | — | |
| 2020-12-31 | £990,975 | -£629,927 | £373,686 | £696,532 | — | — | |
| 2019-12-31 | £656,702 | -£354,833 | £319,591 | £481,665 | — | — | |
| 2018-12-31 | £878,406 | -£707,384 | — | £507,889 | — | — | |
| 2017-12-31 | £373,669 | -£365,315 | — | £204,546 | — | — | |
| 2016-12-31 | £317,385 | -£260,966 | — | £163,519 | — | — | |
| 2015-12-31 | — | — | — | £176,844 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £197,013
- Owed to suppliers
- £249,891