SPECBUILD LTD

Company number 08875247 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,402 Total assets 2017: £32,869 Total assets 2018: £73,161 Total assets 2019: £183,183 Total assets 2020: £163,142 Total assets 2021: £247,634 Total assets 2022: £422,482 Total assets 2023: £716,937 Total assets 2024: £822,181 Total assets 2025: £639,821 Total assets Net assets 2016: £61,682 Net assets 2017: £17,062 Net assets 2018: £29,019 Net assets 2019: £83,687 Net assets 2020: £87,398 Net assets 2021: £74,406 Net assets 2022: £154,331 Net assets 2023: £475,732 Net assets 2024: £655,776 Net assets 2025: £617,818 Net assets Total liabilities 2016: -£32,534 Total liabilities 2017: -£31,199 Total liabilities 2018: -£55,924 Total liabilities 2019: -£120,056 Total liabilities 2020: -£101,488 Total liabilities 2021: -£167,216 Total liabilities 2022: -£258,693 Total liabilities 2023: -£231,878 Total liabilities 2024: -£159,053 Total liabilities 2025: -£18,603 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £639,821 -£18,603 £617,818 £477,055 2
2024-03-31 £822,181 -£159,053 £655,776 £399,507 2
2023-03-31 £716,937 -£231,878 £475,732 £611,342
2022-03-31 £422,482 -£258,693 £154,331 £307,295
2021-03-31 £247,634 -£167,216 £74,406 £207,736
2020-03-31 £163,142 -£101,488 £87,398 £74,233
2019-03-31 £183,183 -£120,056 £83,687 £41,005
2018-03-31 £73,161 -£55,924 £29,019 £23,071
2017-03-31 £32,869 -£31,199 £17,062 £14,960
2016-03-31 £74,402 -£32,534 £61,682 £45,411
2014-11-30 £1 £1

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

Debt & working capital 2025-03-31

Owed by customers
£528
Owed to suppliers
£4,806