SPECIALISED POLYMER ENGINEERING LIMITED
Company number 04270732 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2,916,937 | -£628,493 | £2,246,223 | £944,836 | — | — | 28 |
| 2023-09-30 | £3,114,946 | -£874,553 | £2,051,530 | £1,003,289 | — | — | 27 |
| 2022-09-30 | £2,867,555 | -£850,296 | £1,502,134 | £555,042 | — | — | |
| 2021-09-30 | £1,950,900 | -£632,883 | £925,152 | £12,453 | — | — | |
| 2020-03-31 | £2,119,292 | -£940,278 | £1,015,243 | £95,435 | — | — | |
| 2019-03-31 | £1,939,796 | -£771,209 | £981,383 | £3,758 | — | — | |
| 2018-03-31 | £1,590,459 | -£592,549 | £771,628 | £5,480 | — | — | |
| 2017-03-31 | £1,535,382 | -£680,546 | £794,048 | £2,399 | — | — | |
| 2016-03-31 | £1,377,300 | -£547,257 | £747,798 | £123 | — | — | |
| 2015-03-31 | £1,519,184 | -£675,109 | — | £336 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £931,209
- Owed to suppliers
- £170,424