SPECIFIER SAMPLES LIMITED

Company number 05615192 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £279,966 Total assets Net assets 2016: £279,537 Net assets 2017: £280,125 Net assets 2018: £325,804 Net assets 2019: £288,548 Net assets 2020: £277,222 Net assets 2021: £313,300 Net assets 2022: £351,573 Net assets 2023: £377,197 Net assets 2024: £367,986 Net assets 2025: £295,553 Net assets Total liabilities 2016: -£23,203 Total liabilities 2017: -£10,319 Total liabilities 2018: -£23,885 Total liabilities 2019: -£9,903 Total liabilities 2020: -£10,814 Total liabilities 2021: -£24,848 Total liabilities 2022: -£45,728 Total liabilities 2023: -£40,552 Total liabilities 2024: -£72,143 Total liabilities 2025: -£77,562 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 11 2024: 10 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£77,562 £295,553 £149,025 11
2024-11-30 -£72,143 £367,986 £224,320 10
2023-11-30 -£40,552 £377,197 £275,891 11
2022-11-30 -£45,728 £351,573 £155,129
2021-11-30 -£24,848 £313,300 £202,141
2020-11-30 -£10,814 £277,222 £180,485
2019-11-30 -£9,903 £288,548 £176,323
2018-11-30 -£23,885 £325,804 £193,853
2017-11-30 -£10,319 £280,125 £129,180
2016-11-30 £279,966 -£23,203 £279,537 £191,655
2015-11-30 £268,607 -£28,804 £262,356 £156,049
2014-11-30 £242,754 -£36,135 £233,653 £133,901
2013-11-30 -£17,402 £151,611 £73,844

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

Debt & working capital 2025-11-30

Owed by customers
£73,544