SPECIFIED CONTRACTS LTD
Company number 07187244 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £339,024 | -£281,400 | £21,652 | £50,842 | — | — | 10 |
| 2024-03-31 | £418,297 | -£240,193 | £179,077 | £169,209 | — | — | 9 |
| 2023-03-31 | £344,223 | -£150,228 | £177,605 | £196,089 | — | — | |
| 2022-03-31 | £463,254 | -£269,227 | £177,197 | £178,747 | — | — | |
| 2021-03-31 | £247,724 | -£116,301 | £94,332 | £127,221 | — | — | |
| 2020-03-31 | £103,430 | -£38,657 | £75,557 | £61,452 | — | — | |
| 2019-03-31 | £93,841 | -£24,126 | £66,205 | £60,298 | — | — | |
| 2018-03-31 | £100,141 | -£29,427 | £72,033 | £64,633 | — | — | |
| 2017-03-31 | £52,269 | -£13,481 | £41,156 | £26,893 | — | — | |
| 2016-03-31 | £50,514 | -£10,500 | £42,560 | £24,490 | — | — | |
| 2015-03-31 | £56,519 | -£10,396 | — | — | — | — | |
| 2014-03-31 | £42,490 | -£8,480 | — | — | — | — | |
| 2013-03-31 | £40,159 | -£18,542 | — | — | — | — | |
| 2012-03-31 | £22,674 | -£11,369 | £11,305 | £9,763 | — | — | |
| 2011-03-31 | £31,060 | -£13,700 | £17,360 | £13,994 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £86,497
- Owed by customers
- £221,794
- Owed to suppliers
- £119,992