SPECAC LIMITED
Company number 01008689 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £19,576,472 | -£3,731,663 | £15,642,391 | £2,414,672 | £12,145,290 | £704,525 | 76 |
| 2024-03-31 | £19,279,407 | -£4,060,580 | £14,937,866 | £2,887,276 | £14,314,278 | £2,219,041 | 77 |
| 2023-03-31 | £12,581,921 | -£2,664,539 | £9,659,844 | £3,819,766 | £14,959,041 | — | |
| 2022-03-31 | £10,692,102 | -£2,736,630 | £7,673,155 | £4,168,229 | £13,719,741 | — | |
| 2021-03-31 | £9,718,053 | -£1,553,810 | £7,907,650 | £2,657,334 | £10,985,630 | — | |
| 2020-03-31 | £8,844,935 | -£1,504,470 | £7,046,201 | £1,708,619 | — | — | |
| 2019-03-31 | £7,144,499 | -£1,129,034 | £6,015,465 | £584,851 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £12,145,290
- Cost of sales
- £6,622,624
- Gross profit
- £5,522,666
- Administrative expenses
- £3,185,509
- Wages & salaries
- £2,853,578
- Operating profit
- £643,108
- Profit for the year
- £704,525
- Average employees
- 76
Debt & working capital 2024-12-31
- Owed by customers
- £1,721,210
- Owed to suppliers
- £202,090