SPECNEXT LTD

Company number 09994678 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £576,011 Total assets 2019: £577,222 Total assets 2020: £72,208 Total assets 2021: £1,794,489 Total assets 2022: £1,562,943 Total assets 2023: £1,558,883 Total assets 2024: £289,992 Total assets 2025: £242,991 Total assets Net assets 2017: £1,000 Net assets 2018: £52,140 Net assets 2019: £55,022 Net assets 2020: £3,947 Net assets 2021: £166,843 Net assets 2022: £171,279 Net assets 2023: £175,389 Net assets 2024: £213,107 Net assets 2025: £225,462 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£629,151 Total liabilities 2019: -£633,244 Total liabilities 2020: -£77,155 Total liabilities 2021: -£1,962,332 Total liabilities 2022: -£1,200 Total liabilities 2023: -£1,735,272 Total liabilities 2024: -£77,885 Total liabilities 2025: -£18,529 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £242,991 -£18,529 £225,462 0
2024-02-29 £289,992 -£77,885 £213,107 0
2023-02-28 £1,558,883 -£1,735,272 £175,389
2022-02-28 £1,562,943 -£1,200 £171,279
2021-02-28 £1,794,489 -£1,962,332 £166,843
2020-02-29 £72,208 -£77,155 £3,947
2019-02-28 £577,222 -£633,244 £55,022
2018-02-28 £576,011 -£629,151 £52,140
2017-02-28 £0 £1,000

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