SPECOLA LIMITED

Company number 08373671 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,079 Total assets 2017: £152,603 Total assets 2018: £75,658 Total assets 2019: £77,890 Total assets 2020: £72,805 Total assets 2021: £116,272 Total assets 2022: £177,933 Total assets 2023: £136,318 Total assets 2024: £154,050 Total assets 2025: £160,273 Total assets Net assets 2016: £16,035 Net assets 2017: £22,090 Net assets 2018: £27,113 Net assets 2019: £28,134 Net assets 2020: £19,106 Net assets 2021: £18,038 Net assets 2022: £41,943 Net assets 2023: £56,315 Net assets 2024: £47,317 Net assets 2025: £53,345 Net assets Total liabilities 2016: -£75,445 Total liabilities 2017: -£140,972 Total liabilities 2018: -£57,958 Total liabilities 2019: -£59,259 Total liabilities 2020: -£62,252 Total liabilities 2021: -£105,932 Total liabilities 2022: -£148,095 Total liabilities 2023: -£90,897 Total liabilities 2024: -£116,538 Total liabilities 2025: -£127,903 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £160,273 -£127,903 £53,345 £15,207 12
2024-01-31 £154,050 -£116,538 £47,317 £26,838 14
2023-01-31 £136,318 -£90,897 £56,315 £68,333
2022-01-31 £177,933 -£148,095 £41,943 £102,043
2021-01-31 £116,272 -£105,932 £18,038 £17,251
2020-01-31 £72,805 -£62,252 £19,106 £7,685
2019-01-31 £77,890 -£59,259 £28,134 £2,014
2018-01-31 £75,658 -£57,958 £27,113 £3,211
2017-01-31 £152,603 -£140,972 £22,090 £55,024
2016-01-31 £88,079 -£75,445 £16,035 £16,409
2015-01-31 £59,690 -£52,506 £10,277 £1,176
2014-01-31 £46,055 -£45,848 £3,644 £963

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