SPECMAT LIMITED
Company number 01362065 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £24,920,193 | -£18,843,629 | £5,956,454 | £55,841 | — | — | 3 |
| 2024-01-31 | £20,001,662 | -£13,674,192 | £6,203,639 | £169,675 | — | — | 3 |
| 2023-01-31 | £18,976,186 | -£12,325,684 | £6,635,493 | £38,497 | — | — | |
| 2022-01-31 | £17,366,470 | -£10,061,958 | £7,074,262 | £58,081 | — | — | |
| 2021-01-31 | £13,299,796 | -£5,827,382 | £7,254,504 | £66,453 | — | — | |
| 2020-01-31 | £12,719,504 | -£5,077,669 | £7,417,726 | £120,480 | — | — | |
| 2019-01-31 | £12,125,754 | -£5,381,529 | £6,520,116 | £85,962 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £14,560
- Owed to suppliers
- £72,749